Comerica Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-789
| Closed | -$35.9K | – | 1384 |
|
|
2022
Q4 | $35.9K | Buy |
+789
| New | +$35.9K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-61,115
| Closed | -$3.26M | – | 520 |
|
|
2021
Q3 | $3.26M | Hold |
61,115
| – | – | 0.23% | 111 |
|
|
2021
Q2 | $3.26M | Sell |
61,115
-53
| -0.1% | -$2.83K | 0.25% | 104 |
|
|
2021
Q1 | $3.27M | Sell |
61,168
-19,227
| -24% | -$1.03M | 0.25% | 100 |
|
|
2020
Q4 | $4.35M | Buy |
80,395
+102
| +0.1% | +$5.52K | 0.35% | 73 |
|
|
2020
Q3 | $4.36M | Buy |
80,293
+75,937
| +1,743% | +$4.12M | 0.39% | 69 |
|
|
2020
Q2 | $237K | Buy |
+4,356
| New | +$237K | 0.02% | 378 |
|