D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,583
| Closed | -$230K | – | 1352 |
|
|
2022
Q1 | $230K | Sell |
4,583
-100
| -2% | -$5.02K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $247K | Buy |
+4,683
| New | +$247K | ﹤0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-3,994
| Closed | -$213K | – | 1244 |
|
|
2021
Q2 | $213K | Sell |
3,994
-121
| -3% | -$6.45K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $220K | Buy |
+4,115
| New | +$220K | ﹤0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$202K | – | 1029 |
|
|
2020
Q1 | $202K | Sell |
3,700
-700
| -16% | -$38.2K | ﹤0.01% | 870 |
|
|
2019
Q4 | $234K | Hold |
4,400
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $234K | Buy |
+4,400
| New | +$234K | ﹤0.01% | 871 |
|
|
2019
Q2 | – | Sell |
-8,833
| Closed | -$462K | – | 1148 |
|
|
2019
Q1 | $462K | Buy |
+8,833
| New | +$462K | 0.01% | 724 |
|
|
2017
Q3 | – | Sell |
-298
| Closed | -$15K | – | 1963 |
|
|
2017
Q2 | $15K | Sell |
298
-100
| -25% | -$5.03K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $20K | Sell |
398
-4,824
| -92% | -$242K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $272K | Sell |
5,222
-8,215
| -61% | -$428K | 0.01% | 872 |
|
|
2016
Q3 | $724K | Sell |
13,437
-3,394
| -20% | -$183K | 0.02% | 541 |
|
|
2016
Q2 | $905K | Sell |
16,831
-9,722
| -37% | -$523K | 0.03% | 419 |
|
|
2016
Q1 | $1.42M | Buy |
26,553
+23,804
| +866% | +$1.27M | 0.04% | 340 |
|
|
2015
Q4 | $144K | Buy |
2,749
+2,713
| +7,536% | +$142K | ﹤0.01% | 971 |
|
|
2015
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2175 |
|