HawsGoodwin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $970K | Sell |
18,365
-9,638
| -34% | -$509K | 0.28% | 71 |
|
|
2021
Q3 | $1.49M | Sell |
28,003
-2,301
| -8% | -$123K | 0.45% | 52 |
|
|
2021
Q2 | $1.62M | Hold |
30,304
| – | – | 0.5% | 51 |
|
|
2021
Q1 | $1.62M | Sell |
30,304
-10
| -0% | -$534 | 0.52% | 49 |
|
|
2020
Q4 | $1.64M | Hold |
30,314
| – | – | 0.51% | 43 |
|
|
2020
Q3 | $1.65M | Sell |
30,314
-10
| -0% | -$543 | 0.58% | 40 |
|
|
2020
Q2 | $1.65M | Sell |
30,324
-90,139
| -75% | -$4.9M | 0.65% | 40 |
|
|
2020
Q1 | $6.57M | Buy |
120,463
+31,640
| +36% | +$1.72M | 3.31% | 7 |
|
|
2019
Q4 | $4.72M | Buy |
+88,823
| New | +$4.72M | 2.47% | 8 |
|