Dorsey & Whitney Trust’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
Q1 | – | Sell |
-16,688
| Closed | -$760K | – | 605 |
|
|
2022
Q4 | $760K | Buy |
+16,688
| New | +$760K | 0.07% | 232 |
|
|
2021
Q4 | – | Sell |
-11,420
| Closed | -$609K | – | 588 |
|
|
2021
Q3 | $609K | Buy |
11,420
+520
| +5% | +$27.7K | 0.06% | 261 |
|
|
2021
Q2 | $582K | Sell |
10,900
-150
| -1% | -$8.01K | 0.06% | 264 |
|
|
2021
Q1 | $590K | Buy |
11,050
+4,115
| +59% | +$220K | 0.06% | 254 |
|
|
2020
Q4 | $375K | Buy |
+6,935
| New | +$375K | 0.04% | 294 |
|