Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,269
| Closed | -$240K | – | 269 |
|
|
2024
Q1 | $240K | Hold |
5,269
| – | – | 0.01% | 244 |
|
|
2023
Q4 | $244K | Hold |
5,269
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $231K | Hold |
5,269
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $242K | Hold |
5,269
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $245K | Hold |
5,269
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $240K | Hold |
5,269
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $238K | Sell |
5,269
-89
| -2% | -$4.02K | 0.01% | 224 |
|
|
2022
Q2 | $256K | Hold |
5,358
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $268K | Hold |
5,358
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $283K | Hold |
5,358
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $286K | Sell |
5,358
-200
| -4% | -$10.7K | 0.01% | 203 |
|
|
2021
Q2 | $297K | Hold |
5,558
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $297K | Sell |
5,558
-300
| -5% | -$16K | 0.01% | 203 |
|
|
2020
Q4 | $317K | Sell |
5,858
-1,844
| -24% | -$99.8K | 0.01% | 191 |
|
|
2020
Q3 | $418K | Buy |
7,702
+1,100
| +17% | +$59.7K | 0.02% | 161 |
|
|
2020
Q2 | $359K | Sell |
6,602
-100
| -1% | -$5.44K | 0.02% | 163 |
|
|
2020
Q1 | $365K | Hold |
6,702
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $356K | Hold |
6,702
| – | – | 0.02% | 179 |
|
|
2019
Q3 | $357K | Hold |
6,702
| – | – | 0.02% | 157 |
|
|
2019
Q2 | $354K | Buy |
6,702
+455
| +7% | +$24K | 0.02% | 150 |
|
|
2019
Q1 | $327K | Buy |
6,247
+100
| +2% | +$5.24K | 0.02% | 147 |
|
|
2018
Q4 | $317K | Hold |
6,147
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $313K | Buy |
+6,147
| New | +$313K | 0.02% | 152 |
|