Fortis 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 |
-1,379
| Closed | -$62.8K | – | 286 |
|
|
2022
Q4 | $62.8K | Buy |
1,379
+6
| +0.4% | +$273 | 0.05% | 147 |
|
|
2022
Q3 | $62K | Buy |
1,373
+8
| +0.6% | +$361 | 0.04% | 153 |
|
|
2022
Q2 | $65K | Buy |
1,365
+7
| +0.5% | +$333 | 0.04% | 157 |
|
|
2022
Q1 | $68K | Buy |
1,358
+218
| +19% | +$10.9K | 0.04% | 177 |
|
|
2021
Q4 | $60K | Buy |
1,140
+192
| +20% | +$10.1K | 0.03% | 161 |
|
|
2021
Q3 | $51K | Buy |
948
+609
| +180% | +$32.8K | 0.03% | 174 |
|
|
2021
Q2 | $18K | Buy |
+339
| New | +$18K | 0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-3,201
| Closed | -$174K | – | 328 |
|
|
2020
Q1 | $174K | Buy |
3,201
+12
| +0.4% | +$652 | 0.12% | 93 |
|
|
2019
Q4 | $170K | Buy |
3,189
+2,842
| +819% | +$152K | 0.1% | 140 |
|
|
2019
Q3 | $18K | Buy |
347
+2
| +0.6% | +$104 | 0.01% | 251 |
|
|
2019
Q2 | $18K | Buy |
345
+3
| +0.9% | +$157 | 0.01% | 286 |
|
|
2019
Q1 | $18K | Buy |
+342
| New | +$18K | 0.01% | 270 |
|