FM
Forward Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,470
| Closed | -$551K | – | 266 |
|
|
2015
Q4 | $551K | Sell |
10,470
-26,267
| -72% | -$1.38M | 0.05% | 187 |
|
|
2015
Q3 | $1.96M | Sell |
36,737
-3,330
| -8% | -$178K | 0.16% | 88 |
|
|
2015
Q2 | $2.12M | Sell |
40,067
-9,900
| -20% | -$523K | 0.13% | 100 |
|
|
2015
Q1 | $2.67M | Sell |
49,967
-10,483
| -17% | -$560K | 0.16% | 92 |
|
|
2014
Q4 | $3.2M | Buy |
60,450
+32,120
| +113% | +$1.7M | 0.17% | 85 |
|
|
2014
Q3 | $1.49M | Hold |
28,330
| – | – | 0.09% | 134 |
|
|
2014
Q2 | $1.49M | Sell |
28,330
-21,900
| -44% | -$1.15M | 0.09% | 123 |
|
|
2014
Q1 | $2.6M | Buy |
50,230
+19,230
| +62% | +$994K | 0.15% | 85 |
|
|
2013
Q4 | $1.58M | Hold |
31,000
| – | – | 0.1% | 112 |
|
|
2013
Q3 | $1.6M | Hold |
31,000
| – | – | 0.1% | 119 |
|
|
2013
Q2 | $1.58M | Buy |
+31,000
| New | +$1.58M | 0.13% | 121 |
|