DIP
DT Investment Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,226
| Closed | -$228K | – | 123 |
|
|
2020
Q4 | $228K | Buy |
4,226
+129
| +3% | +$6.96K | 0.04% | 108 |
|
|
2020
Q3 | $222K | Buy |
+4,097
| New | +$222K | 0.03% | 105 |
|
|
2020
Q2 | – | Sell |
-3,879
| Closed | -$211K | – | 127 |
|
|
2020
Q1 | $211K | Sell |
3,879
-294
| -7% | -$16K | 0.03% | 112 |
|
|
2019
Q4 | $222K | Buy |
4,173
+4
| +0.1% | +$213 | 0.02% | 149 |
|
|
2019
Q3 | $222K | Buy |
4,169
+124
| +3% | +$6.6K | 0.03% | 70 |
|
|
2019
Q2 | $214K | Buy |
+4,045
| New | +$214K | 0.03% | 70 |
|
|
2019
Q1 | – | Sell |
-5,461
| Closed | -$281K | – | 79 |
|
|
2018
Q4 | $281K | Buy |
5,461
+854
| +19% | +$43.9K | 0.04% | 64 |
|
|
2018
Q3 | $235K | Buy |
4,607
+118
| +3% | +$6.02K | 0.03% | 70 |
|
|
2018
Q2 | $231K | Sell |
4,489
-8
| -0.2% | -$412 | 0.04% | 70 |
|
|
2018
Q1 | $232K | Sell |
4,497
-100
| -2% | -$5.16K | 0.04% | 78 |
|
|
2017
Q4 | $241K | Buy |
+4,597
| New | +$241K | 0.04% | 81 |
|