Gradient Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-317
| Closed | -$14.4K | – | 1265 |
|
|
2024
Q2 | $14.4K | Buy |
317
+130
| +70% | +$5.9K | ﹤0.01% | 684 |
|
|
2024
Q1 | $8.53K | Sell |
187
-845
| -82% | -$38.5K | ﹤0.01% | 655 |
|
|
2023
Q4 | $47.8K | Sell |
1,032
-100
| -9% | -$4.64K | ﹤0.01% | 548 |
|
|
2023
Q3 | $49.6K | Buy |
1,132
+206
| +22% | +$9.02K | ﹤0.01% | 509 |
|
|
2023
Q2 | $42.6K | Sell |
926
-432
| -32% | -$19.9K | ﹤0.01% | 540 |
|
|
2023
Q1 | $63.2K | Sell |
1,358
-9,385
| -87% | -$437K | ﹤0.01% | 454 |
|
|
2022
Q4 | $489K | Buy |
10,743
+10,051
| +1,452% | +$458K | 0.02% | 227 |
|
|
2022
Q3 | $31K | Hold |
692
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $33K | Sell |
692
-62
| -8% | -$2.96K | ﹤0.01% | 550 |
|
|
2022
Q1 | $38K | Sell |
754
-860
| -53% | -$43.3K | ﹤0.01% | 527 |
|
|
2021
Q4 | $85K | Sell |
1,614
-99
| -6% | -$5.21K | ﹤0.01% | 390 |
|
|
2021
Q3 | $91K | Sell |
1,713
-825
| -33% | -$43.8K | ﹤0.01% | 382 |
|
|
2021
Q2 | $135K | Buy |
2,538
+148
| +6% | +$7.87K | ﹤0.01% | 329 |
|
|
2021
Q1 | $128K | Buy |
2,390
+1,095
| +85% | +$58.6K | ﹤0.01% | 329 |
|
|
2020
Q4 | $70K | Hold |
1,295
| – | – | ﹤0.01% | 355 |
|
|
2020
Q3 | $70K | Buy |
1,295
+281
| +28% | +$15.2K | ﹤0.01% | 358 |
|
|
2020
Q2 | $55K | Sell |
1,014
-46
| -4% | -$2.5K | ﹤0.01% | 375 |
|
|
2020
Q1 | $58K | Sell |
1,060
-308
| -23% | -$16.9K | ﹤0.01% | 332 |
|
|
2019
Q4 | $73K | Buy |
1,368
+1,208
| +755% | +$64.5K | ﹤0.01% | 341 |
|
|
2019
Q3 | $9K | Sell |
160
-165
| -51% | -$9.28K | ﹤0.01% | 695 |
|
|
2019
Q2 | $17K | Buy |
325
+152
| +88% | +$7.95K | ﹤0.01% | 545 |
|
|
2019
Q1 | $9K | Sell |
173
-94
| -35% | -$4.89K | ﹤0.01% | 578 |
|
|
2018
Q4 | $14K | Buy |
+267
| New | +$14K | ﹤0.01% | 521 |
|
|
2018
Q3 | – | Sell |
-223
| Closed | -$11K | – | 1063 |
|
|
2018
Q2 | $11K | Buy |
+223
| New | +$11K | ﹤0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$5K | – | 696 |
|
|
2017
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 587 |
|
|
2017
Q1 | – | Sell |
-226
| Closed | -$12K | – | 836 |
|
|
2016
Q4 | $12K | Buy |
+226
| New | +$12K | ﹤0.01% | 434 |
|