FI
Financial Insights’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,560
| Closed | -$657K | – | 154 |
|
|
2022
Q3 | $657K | Sell |
14,560
-17,165
| -54% | -$775K | 0.44% | 48 |
|
|
2022
Q2 | $1.52M | Sell |
31,725
-10,942
| -26% | -$523K | 1.54% | 17 |
|
|
2022
Q1 | $2.14M | Sell |
42,667
-13,782
| -24% | -$691K | 1.96% | 14 |
|
|
2021
Q4 | $2.98M | Sell |
56,449
-22,069
| -28% | -$1.17M | 2.57% | 10 |
|
|
2021
Q3 | $4.18M | Sell |
78,518
-48,894
| -38% | -$2.61M | 3.85% | 7 |
|
|
2021
Q2 | $68M | Sell |
127,412
-15,513
| -11% | -$8.28M | 5.63% | 3 |
|
|
2021
Q1 | $7.63M | Sell |
142,925
-8,216
| -5% | -$438K | 5.63% | 6 |
|
|
2020
Q4 | $8.17M | Sell |
151,141
-5,875
| -4% | -$318K | 6.33% | 5 |
|
|
2020
Q3 | $8.52M | Buy |
157,016
+133,732
| +574% | +$7.26M | 7.25% | 5 |
|
|
2020
Q2 | $8.45K | Sell |
23,284
-68,017
| -74% | -$24.7K | 7.5% | 5 |
|
|
2020
Q1 | $4.98M | Buy |
91,301
+3,599
| +4% | +$196K | 5.24% | 6 |
|
|
2019
Q4 | $4.66M | Sell |
87,702
-1,172
| -1% | -$62.3K | 4.09% | 9 |
|
|
2019
Q3 | $4.73M | Buy |
88,874
+649
| +0.7% | +$34.6K | 4.53% | 9 |
|
|
2019
Q2 | $4.68M | Buy |
88,225
+882
| +1% | +$46.8K | 4.75% | 7 |
|
|
2019
Q1 | $4.56M | Buy |
87,343
+897
| +1% | +$46.8K | 4.75% | 8 |
|
|
2018
Q4 | $4.49M | Buy |
+86,446
| New | +$4.49M | 5.01% | 8 |
|