Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,043
| Closed | -$328K | – | 485 |
|
|
2020
Q3 | $328K | Buy |
+6,043
| New | +$328K | 0.03% | 325 |
|
|
2020
Q2 | – | Sell |
-6,315
| Closed | -$344K | – | 423 |
|
|
2020
Q1 | $344K | Buy |
6,315
+62
| +1% | +$3.38K | 0.05% | 261 |
|
|
2019
Q4 | $332K | Buy |
6,253
+36
| +0.6% | +$1.91K | 0.04% | 293 |
|
|
2019
Q3 | $331K | Sell |
6,217
-122
| -2% | -$6.5K | 0.05% | 271 |
|
|
2019
Q2 | $335K | Buy |
6,339
+192
| +3% | +$10.1K | 0.05% | 267 |
|
|
2019
Q1 | $322K | Buy |
+6,147
| New | +$322K | 0.05% | 261 |
|