FSWA
Financial Synergies Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53
| Closed | -$2.42K | – | 461 |
|
|
2024
Q1 | $2.42K | Sell |
53
-168
| -76% | -$7.67K | ﹤0.01% | 303 |
|
|
2023
Q4 | $10.1K | Buy |
221
+168
| +317% | +$7.65K | ﹤0.01% | 185 |
|
|
2023
Q3 | $2.32K | Hold |
53
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $2.44K | Hold |
53
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $2.47K | Sell |
53
-168
| -76% | -$7.82K | ﹤0.01% | 289 |
|
|
2022
Q4 | $10.1K | Buy |
221
+2
| +0.9% | +$91 | ﹤0.01% | 185 |
|
|
2022
Q3 | $9.9K | Buy |
219
+1
| +0.5% | +$45 | ﹤0.01% | 163 |
|
|
2022
Q2 | $10.4K | Sell |
218
-5,299
| -96% | -$254K | ﹤0.01% | 165 |
|
|
2022
Q1 | $276K | Sell |
5,517
-30,236
| -85% | -$1.51M | 0.04% | 50 |
|
|
2021
Q4 | $1.89M | Sell |
35,753
-13,267
| -27% | -$701K | 0.26% | 30 |
|
|
2021
Q3 | $2.61M | Buy |
49,020
+2,843
| +6% | +$152K | 0.36% | 23 |
|
|
2021
Q2 | $2.46M | Buy |
46,177
+4,788
| +12% | +$256K | 0.34% | 25 |
|
|
2021
Q1 | $2.21M | Buy |
41,389
+2,823
| +7% | +$151K | 0.32% | 25 |
|
|
2020
Q4 | $2.09M | Buy |
38,566
+15,699
| +69% | +$849K | 0.32% | 26 |
|
|
2020
Q3 | $1.24M | Buy |
+22,867
| New | +$1.24M | 0.32% | 35 |
|