DeGreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.9M | Buy |
541,746
+30,009
| +6% | +$1.6M | 9.58% | 2 |
|
|
2021
Q2 | $27.3M | Buy |
511,737
+108,885
| +27% | +$5.81M | 9.17% | 3 |
|
|
2021
Q1 | $14.7M | Sell |
402,852
-1,107
| -0.3% | -$40.3K | 8.59% | 4 |
|
|
2020
Q4 | $21.8M | Buy |
403,959
+148,027
| +58% | +$8M | 8.53% | 4 |
|
|
2020
Q3 | $13.9M | Buy |
255,932
+22,857
| +10% | +$1.24M | 6.14% | 5 |
|
|
2020
Q2 | $12.7M | Buy |
233,075
+2,813
| +1% | +$153K | 6.07% | 5 |
|
|
2020
Q1 | $12.5M | Sell |
230,262
-4,838
| -2% | -$264K | 6.95% | 6 |
|
|
2019
Q4 | $12.5M | Sell |
235,100
-3,080
| -1% | -$164K | 6.16% | 7 |
|
|
2019
Q3 | $12.7M | Sell |
238,180
-7,349
| -3% | -$391K | 6.63% | 7 |
|
|
2019
Q2 | $13M | Buy |
245,529
+4,051
| +2% | +$214K | 6.54% | 6 |
|
|
2019
Q1 | $12.6M | Buy |
+241,478
| New | +$12.6M | 6.53% | 7 |
|