Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,453
| Closed | -$447K | – | 201 |
|
|
2015
Q2 | $447K | Buy |
8,453
+2,502
| +42% | +$132K | 0.35% | 66 |
|
|
2015
Q1 | $318K | Buy |
5,951
+162
| +3% | +$8.66K | 0.25% | 75 |
|
|
2014
Q4 | $307K | Buy |
5,789
+519
| +10% | +$27.5K | 0.26% | 70 |
|
|
2014
Q3 | $277K | Sell |
5,270
-346
| -6% | -$18.2K | 0.24% | 64 |
|
|
2014
Q2 | $296K | Sell |
5,616
-1,851
| -25% | -$97.6K | 0.25% | 71 |
|
|
2014
Q1 | $386K | Sell |
7,467
-16,559
| -69% | -$856K | 0.39% | 41 |
|
|
2013
Q4 | $1.23M | Buy |
+24,026
| New | +$1.23M | 0.91% | 33 |
|