Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $279K | Sell |
5,837
-404
| -6% | -$19.3K | 0.02% | 310 |
|
|
2022
Q1 | $306K | Hold |
6,241
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $330K | Sell |
6,241
-600
| -9% | -$31.7K | 0.02% | 315 |
|
|
2021
Q3 | $365K | Sell |
6,841
-1,328
| -16% | -$70.9K | 0.03% | 306 |
|
|
2021
Q2 | $436K | Hold |
8,169
| – | – | 0.03% | 277 |
|
|
2021
Q1 | $436K | Sell |
8,169
-17,517
| -68% | -$935K | 0.03% | 260 |
|
|
2020
Q4 | $1.39M | Buy |
25,686
+1,081
| +4% | +$58.5K | 0.11% | 135 |
|
|
2020
Q3 | $1.34M | Buy |
24,605
+12,818
| +109% | +$695K | 0.12% | 121 |
|
|
2020
Q2 | $641K | Buy |
+11,787
| New | +$641K | 0.06% | 185 |
|
|
2019
Q2 | – | Sell |
-26,443
| Closed | -$1.39M | – | 372 |
|
|
2019
Q1 | $1.39M | Buy |
26,443
+1,897
| +8% | +$99.4K | 0.19% | 120 |
|
|
2018
Q4 | $1.26M | Buy |
24,546
+10,480
| +75% | +$540K | 0.19% | 121 |
|
|
2018
Q3 | $717K | Buy |
14,066
+8,934
| +174% | +$455K | 0.07% | 180 |
|
|
2018
Q2 | $264K | Buy |
+5,132
| New | +$264K | 0.04% | 306 |
|