Estate Counselors’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 |
-150,355
| Closed | -$6.84M | – | 167 |
|
|
2022
Q4 | $6.84M | Buy |
150,355
+32,625
| +28% | +$1.49M | 0.96% | 31 |
|
|
2022
Q3 | $5.31M | Hold |
117,730
| – | – | 0.82% | 32 |
|
|
2022
Q2 | $5.63M | Buy |
+117,730
| New | +$5.63M | 0.84% | 40 |
|
|
2020
Q3 | – | Sell |
-87,540
| Closed | -$4.76M | – | 148 |
|
|
2020
Q2 | $4.76M | Buy |
87,540
+470
| +0.5% | +$25.6K | 0.76% | 40 |
|
|
2020
Q1 | $4.75M | Hold |
87,070
| – | – | 0.78% | 43 |
|
|
2019
Q4 | $4.63M | Buy |
87,070
+1,000
| +1% | +$53.2K | 0.68% | 45 |
|
|
2019
Q3 | $4.58M | Hold |
86,070
| – | – | 0.7% | 44 |
|
|
2019
Q2 | $4.55M | Buy |
86,070
+63,120
| +275% | +$3.33M | 0.71% | 45 |
|
|
2019
Q1 | $1.2M | Buy |
+22,950
| New | +$1.2M | 0.21% | 53 |
|
|
2014
Q2 | – | Sell |
-6,425
| Closed | -$332K | – | 50 |
|
|
2014
Q1 | $332K | Hold |
6,425
| – | – | 0.13% | 45 |
|
|
2013
Q4 | $328K | Hold |
6,425
| – | – | 0.15% | 48 |
|
|
2013
Q3 | $331K | Sell |
6,425
-280
| -4% | -$14.4K | 0.15% | 47 |
|
|
2013
Q2 | $343K | Buy |
+6,705
| New | +$343K | 0.17% | 49 |
|