GTAM
Global Trust Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-156
| Closed | -$7.07K | – | 538 |
|
|
2024
Q4 | $7.07K | Hold |
156
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $7.37K | Hold |
156
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $7.08K | Hold |
156
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $7.12K | Hold |
156
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $7.23K | Hold |
156
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $6.83K | Hold |
156
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $7.17K | Hold |
156
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $7.26K | Hold |
156
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $7.1K | Hold |
156
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $7K | Sell |
156
-414
| -73% | -$18.6K | ﹤0.01% | 339 |
|
|
2022
Q1 | $29K | Buy |
570
+106
| +23% | +$5.39K | 0.01% | 315 |
|
|
2021
Q4 | $24K | Buy |
464
+2
| +0.4% | +$103 | 0.01% | 308 |
|
|
2021
Q3 | $25K | Sell |
462
-101
| -18% | -$5.47K | 0.01% | 282 |
|
|
2021
Q2 | $30K | Buy |
563
+2
| +0.4% | +$107 | 0.01% | 272 |
|
|
2021
Q1 | $30K | Buy |
561
+1
| +0.2% | +$53 | 0.02% | 247 |
|
|
2020
Q4 | $30K | Sell |
560
-48
| -8% | -$2.57K | 0.02% | 254 |
|
|
2020
Q3 | $33K | Sell |
608
-6,510
| -91% | -$353K | 0.02% | 218 |
|
|
2020
Q2 | $387K | Sell |
7,118
-7,582
| -52% | -$412K | 0.27% | 92 |
|
|
2020
Q1 | $803K | Buy |
+14,700
| New | +$803K | 0.63% | 37 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 431 |
|