GC
Gilbert & Cook’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,851
| Closed | -$276K | – | 220 |
|
|
2024
Q3 | $276K | Buy |
5,851
+700
| +14% | +$33K | 0.04% | 185 |
|
|
2024
Q2 | $234K | Sell |
5,151
-493
| -9% | -$22.4K | 0.03% | 195 |
|
|
2024
Q1 | $257K | Buy |
5,644
+385
| +7% | +$17.6K | 0.04% | 199 |
|
|
2023
Q4 | $244K | Buy |
+5,259
| New | +$244K | 0.03% | 206 |
|
|
2022
Q1 | – | Sell |
-8,449
| Closed | -$446K | – | 214 |
|
|
2021
Q4 | $446K | Sell |
8,449
-722
| -8% | -$38.1K | 0.07% | 125 |
|
|
2021
Q3 | $489K | Sell |
9,171
-88
| -1% | -$4.69K | 0.09% | 108 |
|
|
2021
Q2 | $494K | Buy |
9,259
+3,780
| +69% | +$202K | 0.09% | 101 |
|
|
2021
Q1 | $292K | Sell |
5,479
-1,317
| -19% | -$70.2K | 0.06% | 151 |
|
|
2020
Q4 | $367K | Sell |
6,796
-1,367
| -17% | -$73.8K | 0.08% | 109 |
|
|
2020
Q3 | $443K | Buy |
8,163
+54
| +0.7% | +$2.93K | 0.11% | 71 |
|
|
2020
Q2 | $441K | Sell |
8,109
-10,404
| -56% | -$566K | 0.11% | 68 |
|
|
2020
Q1 | $1.01M | Buy |
18,513
+2,020
| +12% | +$110K | 0.3% | 33 |
|
|
2019
Q4 | $877K | Sell |
16,493
-913
| -5% | -$48.5K | 0.21% | 42 |
|
|
2019
Q3 | $927K | Sell |
17,406
-426
| -2% | -$22.7K | 0.26% | 37 |
|
|
2019
Q2 | $942K | Buy |
17,832
+4,357
| +32% | +$230K | 0.28% | 37 |
|
|
2019
Q1 | $705K | Sell |
13,475
-598
| -4% | -$31.3K | 0.21% | 43 |
|
|
2018
Q4 | $725K | Sell |
14,073
-3,065
| -18% | -$158K | 0.26% | 42 |
|
|
2018
Q3 | $874K | Sell |
17,138
-201
| -1% | -$10.3K | 0.27% | 42 |
|
|
2018
Q2 | $891K | Buy |
+17,339
| New | +$891K | 0.3% | 39 |
|