Goelzer Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,896
| Closed | -$360K | – | 239 |
|
|
2024
Q1 | $360K | Hold |
7,896
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $366K | Hold |
7,896
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $346K | Buy |
+7,896
| New | +$346K | 0.02% | 191 |
|
|
2023
Q1 | – | Sell |
-10,640
| Closed | -$484K | – | 241 |
|
|
2022
Q4 | $484K | Buy |
+10,640
| New | +$484K | 0.04% | 188 |
|