Garrison Point Capital’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
Q1 | – | Sell |
-1,322,000
| Closed | -$69.9M | – | 19 |
|
|
2021
Q4 | $69.9M | Sell |
1,322,000
-573,000
| -30% | -$30.3M | 26.44% | 2 |
|
|
2021
Q3 | $101M | Buy |
1,895,000
+190,000
| +11% | +$10.1M | 31.98% | 2 |
|
|
2021
Q2 | $91M | Buy |
1,705,000
+430,000
| +34% | +$22.9M | 30.75% | 2 |
|
|
2021
Q1 | $68M | Hold |
1,275,000
| – | – | 28.53% | 2 |
|
|
2020
Q4 | $68.9M | Buy |
1,275,000
+275,000
| +28% | +$14.9M | 34.33% | 2 |
|
|
2020
Q3 | $54.3M | Hold |
1,000,000
| – | – | 30.13% | 2 |
|
|
2020
Q2 | $54.4M | Buy |
+1,000,000
| New | +$54.4M | 36.2% | 2 |
|