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Forefront Analytics’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,720
| Closed | -$286K | – | 75 |
|
|
2022
Q1 | $286K | Hold |
5,720
| – | – | 0.11% | 47 |
|
|
2021
Q4 | $302K | Buy |
+5,720
| New | +$302K | 0.1% | 45 |
|
|
2020
Q3 | – | Sell |
-5,724
| Closed | -$311K | – | 59 |
|
|
2020
Q2 | $311K | Buy |
5,724
+995
| +21% | +$54.1K | 0.19% | 38 |
|
|
2020
Q1 | $258K | Sell |
4,729
-5,831
| -55% | -$318K | 0.21% | 39 |
|
|
2019
Q4 | $562K | Buy |
10,560
+54
| +0.5% | +$2.87K | 0.22% | 37 |
|
|
2019
Q3 | $560K | Sell |
10,506
-1,009
| -9% | -$53.8K | 0.23% | 36 |
|
|
2019
Q2 | $608K | Buy |
11,515
+1,515
| +15% | +$80K | 0.26% | 36 |
|
|
2019
Q1 | $523K | Buy |
10,000
+111
| +1% | +$5.81K | 0.33% | 36 |
|
|
2018
Q4 | $509K | Sell |
9,889
-7,528
| -43% | -$387K | 0.28% | 36 |
|
|
2018
Q3 | $888K | Sell |
17,417
-64
| -0.4% | -$3.26K | 0.4% | 36 |
|
|
2018
Q2 | $899K | Buy |
17,481
+25
| +0.1% | +$1.29K | 0.42% | 38 |
|
|
2018
Q1 | $900K | Buy |
17,456
+224
| +1% | +$11.5K | 0.5% | 35 |
|
|
2017
Q4 | $904K | Buy |
+17,232
| New | +$904K | 0.54% | 37 |
|