Focused Wealth Management’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 |
-79
| Closed | -$3.66K | – | 900 |
|
|
2023
Q4 | $3.66K | Hold |
79
| – | – | ﹤0.01% | 681 |
|
|
2023
Q3 | $3.46K | Hold |
79
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $3.63K | Hold |
79
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $3.68K | Sell |
79
-8
| -9% | -$372 | ﹤0.01% | 699 |
|
|
2022
Q4 | $3.96K | Hold |
87
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $4K | Sell |
87
-99
| -53% | -$4.55K | ﹤0.01% | 640 |
|
|
2022
Q1 | $9K | Buy |
186
+80
| +75% | +$3.87K | ﹤0.01% | 540 |
|
|
2021
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $6K | Sell |
106
-8
| -7% | -$453 | ﹤0.01% | 649 |
|
|
2021
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $6K | Buy |
114
+1
| +0.9% | +$53 | ﹤0.01% | 637 |
|
|
2020
Q4 | $6K | Buy |
113
+105
| +1,313% | +$5.58K | ﹤0.01% | 609 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 810 |
|
|
2019
Q3 | – | Sell |
-183
| Closed | -$10K | – | 741 |
|
|
2019
Q2 | $10K | Hold |
183
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $10K | Hold |
183
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $9K | Buy |
+183
| New | +$9K | ﹤0.01% | 463 |
|