Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,820
| Closed | -$268K | – | 675 |
|
|
2023
Q2 | $268K | Sell |
5,820
-4,412
| -43% | -$203K | 0.02% | 536 |
|
|
2023
Q1 | $476K | Buy |
10,232
+4,270
| +72% | +$199K | 0.03% | 416 |
|
|
2022
Q4 | $271K | Sell |
5,962
-1,185
| -17% | -$53.9K | 0.02% | 525 |
|
|
2022
Q3 | $322K | Sell |
7,147
-166
| -2% | -$7.48K | 0.03% | 481 |
|
|
2022
Q2 | $350K | Sell |
7,313
-2,071
| -22% | -$99.1K | 0.03% | 475 |
|
|
2022
Q1 | $470K | Sell |
9,384
-451
| -5% | -$22.6K | 0.03% | 442 |
|
|
2021
Q4 | $520K | Buy |
9,835
+167
| +2% | +$8.83K | 0.04% | 373 |
|
|
2021
Q3 | $515K | Buy |
9,668
+2,349
| +32% | +$125K | 0.05% | 315 |
|
|
2021
Q2 | $391K | Sell |
7,319
-405
| -5% | -$21.6K | 0.05% | 343 |
|
|
2021
Q1 | $412K | Sell |
7,724
-924
| -11% | -$49.3K | 0.06% | 264 |
|
|
2020
Q4 | $468K | Sell |
8,648
-24,057
| -74% | -$1.3M | 0.09% | 166 |
|
|
2020
Q3 | $1.78M | Buy |
32,705
+17,280
| +112% | +$938K | 0.42% | 51 |
|
|
2020
Q2 | $839K | Buy |
15,425
+9,557
| +163% | +$520K | 0.21% | 96 |
|
|
2020
Q1 | $319K | Buy |
5,868
+125
| +2% | +$6.8K | 0.08% | 181 |
|
|
2019
Q4 | $305K | Buy |
5,743
+608
| +12% | +$32.3K | 0.07% | 187 |
|
|
2019
Q3 | $273K | Sell |
5,135
-52
| -1% | -$2.77K | 0.07% | 221 |
|
|
2019
Q2 | $274K | Buy |
5,187
+777
| +18% | +$41K | 0.08% | 214 |
|
|
2019
Q1 | $231K | Sell |
4,410
-452
| -9% | -$23.7K | 0.08% | 185 |
|
|
2018
Q4 | $250K | Buy |
+4,862
| New | +$250K | 0.15% | 141 |
|