Elmwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,350
| Closed | -$304K | – | 116 |
|
|
2022
Q2 | $304K | Sell |
6,350
-6,000
| -49% | -$287K | 0.17% | 97 |
|
|
2022
Q1 | $619K | Buy |
12,350
+12,000
| +3,429% | +$601K | 0.32% | 85 |
|
|
2021
Q4 | $18K | Buy |
+350
| New | +$18K | 0.01% | 254 |
|
|
2021
Q2 | $29K | Hold |
550
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $29K | Buy |
+550
| New | +$29K | 0.02% | 192 |
|
|
2020
Q3 | $30K | Hold |
550
| – | – | 0.02% | 144 |
|
|
2020
Q2 | $30K | Sell |
550
-171
| -24% | -$9.33K | 0.02% | 144 |
|
|
2020
Q1 | $37.2K | Buy |
+721
| New | +$37.2K | 0.04% | 137 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$29K | – | 241 |
|
|
2019
Q3 | $29K | Hold |
550
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $29K | Buy |
550
+200
| +57% | +$10.5K | 0.03% | 142 |
|
|
2019
Q1 | $18K | Sell |
350
-371
| -51% | -$19.1K | 0.02% | 162 |
|
|
2018
Q4 | $37K | Hold |
721
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $36.8K | Hold |
721
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $37.1K | Hold |
721
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $37.2K | Buy |
+721
| New | +$37.2K | 0.04% | 137 |
|