CFAM
Coury Firm Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,413
| Closed | -$1.12M | – | 60 |
|
|
2023
Q2 | $1.12M | Buy |
24,413
+9,881
| +68% | +$454K | 1.62% | 12 |
|
|
2023
Q1 | $1.09M | Sell |
14,532
-6,845
| -32% | -$513K | 1.53% | 14 |
|
|
2022
Q4 | $973K | Sell |
21,377
-68
| -0.3% | -$3.1K | 1.45% | 14 |
|
|
2022
Q3 | $967K | Sell |
21,445
-24,775
| -54% | -$1.12M | 1.46% | 14 |
|
|
2022
Q2 | $2.21M | Sell |
46,220
-95,265
| -67% | -$4.56M | 2.93% | 10 |
|
|
2022
Q1 | $7.09M | Buy |
141,485
+10,377
| +8% | +$520K | 6.14% | 6 |
|
|
2021
Q4 | $6.93M | Buy |
+131,108
| New | +$6.93M | 5.26% | 7 |
|