GPA
Garrison Point Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,550
| Closed | -$212K | – | 160 |
|
|
2023
Q1 | $212K | Sell |
4,550
-990
| -18% | -$46.1K | 0.16% | 147 |
|
|
2022
Q4 | $252K | Sell |
5,540
-2,325
| -30% | -$106K | 0.21% | 125 |
|
|
2022
Q3 | $355K | Sell |
7,865
-180
| -2% | -$8.13K | 0.32% | 100 |
|
|
2022
Q2 | $385K | Sell |
8,045
-75
| -0.9% | -$3.59K | 0.32% | 99 |
|
|
2022
Q1 | $407K | Sell |
8,120
-800
| -9% | -$40.1K | 0.28% | 104 |
|
|
2021
Q4 | $471K | Sell |
8,920
-200
| -2% | -$10.6K | 0.31% | 95 |
|
|
2021
Q3 | $486K | Hold |
9,120
| – | – | 0.35% | 88 |
|
|
2021
Q2 | $487K | Sell |
9,120
-1,010
| -10% | -$53.9K | 0.35% | 88 |
|
|
2021
Q1 | $541K | Hold |
10,130
| – | – | 0.42% | 78 |
|
|
2020
Q4 | $548K | Sell |
10,130
-270
| -3% | -$14.6K | 0.44% | 75 |
|
|
2020
Q3 | $564K | Buy |
10,400
+1,565
| +18% | +$84.9K | 0.51% | 67 |
|
|
2020
Q2 | $480K | Buy |
+8,835
| New | +$480K | 0.48% | 70 |
|