CWP
Concord Wealth Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$637 | – | 1028 |
|
|
2023
Q3 | $637 | Sell |
15
-99
| -87% | -$4.2K | ﹤0.01% | 970 |
|
|
2023
Q2 | $5.26K | Hold |
114
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $5.32K | Buy |
114
+100
| +714% | +$4.67K | ﹤0.01% | 663 |
|
|
2022
Q4 | $648 | Buy |
+14
| New | +$648 | ﹤0.01% | 1139 |
|
|
2022
Q3 | – | Sell |
-277
| Closed | -$13K | – | 1114 |
|
|
2022
Q2 | $13K | Sell |
277
-90
| -25% | -$4.22K | ﹤0.01% | 638 |
|
|
2022
Q1 | $18K | Buy |
367
+215
| +141% | +$10.5K | ﹤0.01% | 658 |
|
|
2021
Q4 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 845 |
|
|
2021
Q2 | – | Sell |
-75
| Closed | -$4K | – | 1105 |
|
|
2021
Q1 | $4K | Sell |
75
-572
| -88% | -$30.5K | ﹤0.01% | 737 |
|
|
2020
Q4 | $35K | Buy |
+647
| New | +$35K | 0.03% | 247 |
|