Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-263
| Closed | -$11.9K | – | 203 |
|
|
2024
Q2 | $11.9K | Sell |
263
-4,531
| -95% | -$206K | ﹤0.01% | 167 |
|
|
2024
Q1 | $219K | Sell |
4,794
-12,219
| -72% | -$557K | 0.04% | 140 |
|
|
2023
Q4 | $789K | Sell |
17,013
-53,747
| -76% | -$2.49M | 0.16% | 73 |
|
|
2023
Q3 | $3.1M | Buy |
70,760
+68,280
| +2,753% | +$2.99M | 0.7% | 30 |
|
|
2023
Q2 | $114K | Buy |
+2,480
| New | +$114K | 0.03% | 146 |
|
|
2022
Q4 | – | Sell |
-33,981
| Closed | -$1.53M | – | 187 |
|
|
2022
Q3 | $1.53M | Buy |
+33,981
| New | +$1.53M | 0.39% | 53 |
|
|
2020
Q1 | – | Sell |
-109,385
| Closed | -$5.82M | – | 195 |
|
|
2019
Q4 | $5.82M | Buy |
109,385
+36,427
| +50% | +$1.94M | 2.01% | 11 |
|
|
2019
Q3 | $3.89M | Buy |
72,958
+15,916
| +28% | +$848K | 1.45% | 18 |
|
|
2019
Q2 | $3.01M | Buy |
57,042
+44,877
| +369% | +$2.37M | 1.18% | 27 |
|
|
2019
Q1 | $637K | Sell |
12,165
-14,668
| -55% | -$768K | 0.27% | 67 |
|
|
2018
Q4 | $1.38M | Buy |
+26,833
| New | +$1.38M | 0.58% | 49 |
|