Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,276
| Closed | -$246K | – | 210 |
|
|
2023
Q1 | $246K | Buy |
+5,276
| New | +$246K | 0.01% | 187 |
|
|
2022
Q2 | – | Sell |
-3,994
| Closed | -$200K | – | 207 |
|
|
2022
Q1 | $200K | Buy |
+3,994
| New | +$200K | 0.01% | 192 |
|
|
2019
Q2 | – | Sell |
-588
| Closed | -$31K | – | 754 |
|
|
2019
Q1 | $31K | Sell |
588
-1,547
| -72% | -$81.6K | ﹤0.01% | 344 |
|
|
2018
Q4 | $110K | Sell |
2,135
-2,122
| -50% | -$109K | 0.01% | 172 |
|
|
2018
Q3 | $217K | Buy |
4,257
+2,812
| +195% | +$143K | 0.01% | 146 |
|
|
2018
Q2 | $74K | Buy |
1,445
+1,386
| +2,349% | +$71K | ﹤0.01% | 221 |
|
|
2018
Q1 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 492 |
|