EA
Emerald Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,572
| Closed | -$4.72M | – | 112 |
|
|
2021
Q3 | $4.72M | Buy |
88,572
+3,145
| +4% | +$168K | 1.35% | 4 |
|
|
2021
Q2 | $4.56M | Buy |
85,427
+10,992
| +15% | +$587K | 1.42% | 4 |
|
|
2021
Q1 | $3.97M | Buy |
74,435
+941
| +1% | +$50.2K | 1.44% | 4 |
|
|
2020
Q4 | $3.97M | Buy |
73,494
+766
| +1% | +$41.4K | 1.37% | 5 |
|
|
2020
Q3 | $3.95M | Buy |
72,728
+6,254
| +9% | +$339K | 1.51% | 6 |
|
|
2020
Q2 | $3.61M | Buy |
66,474
+1,760
| +3% | +$95.7K | 1.59% | 6 |
|
|
2020
Q1 | $3.54M | Buy |
64,714
+46,882
| +263% | +$2.56M | 1.6% | 4 |
|
|
2019
Q4 | $953K | Buy |
+17,832
| New | +$953K | 0.91% | 16 |
|