Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $26.4M | Buy |
485,941
+39,128
| +9% | +$2.13M | 1.66% | 12 |
|
|
2020
Q1 | $24.4M | Sell |
446,813
-45,199
| -9% | -$2.46M | 1.55% | 15 |
|
|
2019
Q4 | $26.2M | Buy |
492,012
+15,117
| +3% | +$804K | 1.31% | 18 |
|
|
2019
Q3 | $25.4M | Buy |
476,895
+29,448
| +7% | +$1.57M | 1.29% | 19 |
|
|
2019
Q2 | $23.6M | Buy |
447,447
+235,540
| +111% | +$12.4M | 1.14% | 20 |
|
|
2019
Q1 | $11.1M | Buy |
211,907
+11,093
| +6% | +$581K | 0.53% | 56 |
|
|
2018
Q4 | $10.3M | Sell |
200,814
-153,630
| -43% | -$7.91M | 0.56% | 54 |
|
|
2018
Q3 | $18.1M | Sell |
354,444
-16,660
| -4% | -$850K | 0.65% | 39 |
|
|
2018
Q2 | $19.1M | Sell |
371,104
-4,636
| -1% | -$238K | 0.65% | 45 |
|
|
2018
Q1 | $19.4M | Buy |
375,740
+30,821
| +9% | +$1.59M | 0.68% | 46 |
|
|
2017
Q4 | $18.1M | Buy |
344,919
+76,559
| +29% | +$4.01M | 0.62% | 44 |
|
|
2017
Q3 | $14.2M | Buy |
268,360
+62,009
| +30% | +$3.27M | 0.51% | 60 |
|
|
2017
Q2 | $10.9M | Buy |
206,351
+24,538
| +13% | +$1.29M | 0.53% | 59 |
|
|
2017
Q1 | $9.55M | Buy |
+181,813
| New | +$9.55M | 0.48% | 62 |
|