ERIM
Eagle Ridge Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-369,078
| Closed | -$18.5M | – | 161 |
|
|
2022
Q1 | $18.5M | Buy |
369,078
+2,431
| +0.7% | +$122K | 1.97% | 12 |
|
|
2021
Q4 | $19.4M | Sell |
366,647
-108,910
| -23% | -$5.75M | 2.03% | 9 |
|
|
2021
Q3 | $25.3M | Buy |
475,557
+17,285
| +4% | +$921K | 2.82% | 7 |
|
|
2021
Q2 | $24.5M | Buy |
458,272
+12,381
| +3% | +$661K | 2.84% | 7 |
|
|
2021
Q1 | $23.8M | Buy |
445,891
+27,859
| +7% | +$1.49M | 2.88% | 7 |
|
|
2020
Q4 | $22.6M | Buy |
418,032
+6,908
| +2% | +$374K | 2.86% | 7 |
|
|
2020
Q3 | $22.3M | Buy |
411,124
+63,025
| +18% | +$3.42M | 3.12% | 7 |
|
|
2020
Q2 | $18.9M | Buy |
348,099
+12,692
| +4% | +$690K | 2.87% | 7 |
|
|
2020
Q1 | $18.3M | Sell |
335,407
-23,640
| -7% | -$1.29M | 3.18% | 6 |
|
|
2019
Q4 | $19.1M | Buy |
359,047
+41,003
| +13% | +$2.18M | 2.56% | 8 |
|
|
2019
Q3 | $16.9M | Buy |
318,044
+18,915
| +6% | +$1.01M | 2.45% | 7 |
|
|
2019
Q2 | $15.8M | Buy |
299,129
+17,495
| +6% | +$924K | 2.29% | 11 |
|
|
2019
Q1 | $14.7M | Buy |
281,634
+99,482
| +55% | +$5.21M | 2.17% | 11 |
|
|
2018
Q4 | $9.38M | Sell |
182,152
-71,030
| -28% | -$3.66M | 1.59% | 22 |
|
|
2018
Q3 | $12.9M | Buy |
253,182
+5,390
| +2% | +$275K | 1.86% | 16 |
|
|
2018
Q2 | $12.7M | Buy |
247,792
+15,989
| +7% | +$822K | 1.92% | 11 |
|
|
2018
Q1 | $12M | Buy |
231,803
+569
| +0.2% | +$29.4K | 1.85% | 11 |
|
|
2017
Q4 | $12.1M | Buy |
231,234
+19,885
| +9% | +$1.04M | 1.87% | 12 |
|
|
2017
Q3 | $11.2M | Buy |
211,349
+8,056
| +4% | +$425K | 1.85% | 12 |
|
|
2017
Q2 | $10.7M | Buy |
203,293
+7,233
| +4% | +$381K | 2.03% | 9 |
|
|
2017
Q1 | $10.3M | Buy |
196,060
+12,964
| +7% | +$681K | 2.02% | 7 |
|
|
2016
Q4 | $9.57M | Buy |
183,096
+12
| +0% | +$627 | 1.99% | 7 |
|
|
2016
Q3 | $9.88M | Buy |
183,084
+9,823
| +6% | +$530K | 2.19% | 8 |
|
|
2016
Q2 | $9.33M | Buy |
173,261
+33,096
| +24% | +$1.78M | 2.14% | 10 |
|
|
2016
Q1 | $7.5M | Buy |
140,165
+4,690
| +3% | +$251K | 1.75% | 10 |
|
|
2015
Q4 | $7.14M | Buy |
135,475
+16,750
| +14% | +$883K | 1.71% | 15 |
|
|
2015
Q3 | $6.34M | Buy |
+118,725
| New | +$6.34M | 1.63% | 18 |
|