Faithward Advisors’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
Q4 | – | Sell |
-1,169
| Closed | -$51K | – | 272 |
|
|
2023
Q3 | $51K | Hold |
1,169
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $52.5K | Sell |
1,169
-204
| -15% | -$9.16K | 0.01% | 194 |
|
|
2023
Q1 | $64.3K | Sell |
1,373
-92
| -6% | -$4.31K | 0.01% | 220 |
|
|
2022
Q4 | $66.7K | Sell |
1,465
-425
| -22% | -$19.3K | 0.01% | 172 |
|
|
2022
Q3 | $85K | Sell |
1,890
-1,002
| -35% | -$45.1K | 0.02% | 149 |
|
|
2022
Q2 | $138K | Sell |
2,892
-381
| -12% | -$18.2K | 0.03% | 157 |
|
|
2022
Q1 | $164K | Sell |
3,273
-48
| -1% | -$2.41K | 0.03% | 164 |
|
|
2021
Q4 | $176K | Sell |
3,321
-6,589
| -66% | -$349K | 0.03% | 164 |
|
|
2021
Q3 | $528K | Sell |
9,910
-9,695
| -49% | -$517K | 0.1% | 99 |
|
|
2021
Q2 | $1.05M | Sell |
19,605
-182,116
| -90% | -$9.72M | 0.21% | 60 |
|
|
2021
Q1 | $10.8M | Sell |
201,721
-13,407
| -6% | -$716K | 2.41% | 9 |
|
|
2020
Q4 | $11.6M | Sell |
215,128
-1,861
| -0.9% | -$101K | 5.07% | 5 |
|
|
2020
Q3 | $11.8M | Sell |
216,989
-125,412
| -37% | -$6.81M | 2.85% | 7 |
|
|
2020
Q2 | $18.6M | Buy |
342,401
+17,756
| +5% | +$965K | 4.83% | 4 |
|
|
2020
Q1 | $17.7M | Buy |
324,645
+109,097
| +51% | +$5.95M | 4.98% | 4 |
|
|
2019
Q4 | $11.5M | Buy |
+215,548
| New | +$11.5M | 2.7% | 11 |
|