FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,103
| Closed | -$2.51M | – | 637 |
|
|
2023
Q4 | $2.51M | Buy |
54,103
+18,268
| +51% | +$847K | 0.19% | 119 |
|
|
2023
Q3 | $1.57M | Buy |
35,835
+29,437
| +460% | +$1.29M | 0.13% | 152 |
|
|
2023
Q2 | $294K | Buy |
+6,398
| New | +$294K | 0.02% | 597 |
|
|
2019
Q3 | – | Sell |
-8,329
| Closed | -$440K | – | 805 |
|
|
2019
Q2 | $440K | Buy |
8,329
+2,300
| +38% | +$122K | 0.02% | 513 |
|
|
2019
Q1 | $316K | Buy |
+6,029
| New | +$316K | 0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-5,421
| Closed | -$276K | – | 813 |
|
|
2018
Q3 | $276K | Sell |
5,421
-8
| -0.1% | -$407 | 0.01% | 725 |
|
|
2018
Q2 | $279K | Buy |
+5,429
| New | +$279K | 0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-5,658
| Closed | -$303K | – | 946 |
|
|
2016
Q1 | $303K | Buy |
+5,658
| New | +$303K | 0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$213K | – | 1035 |
|
|
2015
Q1 | $213K | Buy |
+4,000
| New | +$213K | ﹤0.01% | 1415 |
|