GIS
Grayhawk Investment Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,000
| Closed | -$775K | – | 160 |
|
|
2024
Q1 | $775K | Hold |
17,000
| – | – | 0.68% | 20 |
|
|
2023
Q4 | $788K | Hold |
17,000
| – | – | 0.41% | 54 |
|
|
2023
Q3 | $744K | Hold |
17,000
| – | – | 0.5% | 20 |
|
|
2023
Q2 | $782K | Hold |
17,000
| – | – | 0.51% | 21 |
|
|
2023
Q1 | $1.45M | Buy |
17,000
+1,323
| +8% | +$113K | 0.69% | 20 |
|
|
2022
Q4 | $710K | Sell |
15,677
-66,523
| -81% | -$3.01M | 0.53% | 19 |
|
|
2022
Q3 | $3.71M | Sell |
82,200
-17,500
| -18% | -$789K | 2.51% | 13 |
|
|
2022
Q2 | $6.14M | Buy |
+99,700
| New | +$6.14M | 2.69% | 12 |
|