First Foundation 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
Q1 | – | Sell |
-5,709
| Closed | -$260K | – | 419 |
|
|
2022
Q4 | $260K | Sell |
5,709
-9,742
| -63% | -$443K | 0.01% | 330 |
|
|
2022
Q3 | $697K | Sell |
15,451
-23,349
| -60% | -$1.05M | 0.03% | 199 |
|
|
2022
Q2 | $1.86M | Sell |
38,800
-26,516
| -41% | -$1.27M | 0.08% | 123 |
|
|
2022
Q1 | $3.27M | Sell |
65,316
-15,492
| -19% | -$776K | 0.12% | 100 |
|
|
2021
Q4 | $4.27M | Buy |
80,808
+17,019
| +27% | +$899K | 0.15% | 86 |
|
|
2021
Q3 | $3.4M | Buy |
63,789
+2,165
| +4% | +$115K | 0.13% | 95 |
|
|
2021
Q2 | $3.29M | Buy |
61,624
+7,524
| +14% | +$402K | 0.13% | 100 |
|
|
2021
Q1 | $2.89M | Sell |
54,100
-11,684
| -18% | -$624K | 0.12% | 103 |
|
|
2020
Q4 | $3.56M | Sell |
65,784
-625
| -0.9% | -$33.8K | 0.16% | 87 |
|
|
2020
Q3 | $3.6M | Buy |
66,409
+33,625
| +103% | +$1.82M | 0.17% | 79 |
|
|
2020
Q2 | $1.78M | Buy |
32,784
+2,950
| +10% | +$160K | 0.09% | 123 |
|
|
2020
Q1 | $1.63M | Sell |
29,834
-883
| -3% | -$48.1K | 0.1% | 121 |
|
|
2019
Q4 | $1.63M | Buy |
30,717
+16,074
| +110% | +$855K | 0.08% | 140 |
|
|
2019
Q3 | $780K | Buy |
14,643
+2,446
| +20% | +$130K | 0.04% | 181 |
|
|
2019
Q2 | $644K | Buy |
12,197
+676
| +6% | +$35.7K | 0.04% | 200 |
|
|
2019
Q1 | $603K | Buy |
11,521
+1,545
| +15% | +$80.9K | 0.04% | 196 |
|
|
2018
Q4 | $514K | Buy |
9,976
+1,805
| +22% | +$93K | 0.03% | 256 |
|
|
2018
Q3 | $417K | Buy |
+8,171
| New | +$417K | 0.02% | 255 |
|