Ellevest Inc’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 |
-2,861
| Closed | -$130K | – | 2079 |
|
2022
Q4 | $130K | Buy |
+2,861
| New | +$130K | 0.01% | 384 |
|
2021
Q4 | – | Sell |
-76
| Closed | -$4K | – | 1676 |
|
2021
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1033 |
|
2020
Q1 | – | Sell |
-268
| Closed | -$14K | – | 1328 |
|
2019
Q4 | $14K | Hold |
268
| – | – | ﹤0.01% | 490 |
|
2019
Q3 | $14K | Buy |
+268
| New | +$14K | ﹤0.01% | 203 |
|