HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,079
| Closed | -$282K | – | 367 |
|
|
2024
Q1 | $282K | Hold |
6,079
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $282K | Buy |
6,079
+287
| +5% | +$13.3K | 0.05% | 242 |
|
|
2023
Q3 | $254K | Buy |
+5,792
| New | +$254K | 0.05% | 234 |
|
|
2022
Q1 | – | Sell |
-9,749
| Closed | -$515K | – | 273 |
|
|
2021
Q4 | $515K | Sell |
9,749
-9,040
| -48% | -$478K | 0.12% | 162 |
|
|
2021
Q3 | $1M | Buy |
18,789
+3,660
| +24% | +$195K | 0.26% | 95 |
|
|
2021
Q2 | $807K | Buy |
15,129
+1,385
| +10% | +$73.9K | 0.21% | 115 |
|
|
2021
Q1 | $733K | Buy |
13,744
+1,348
| +11% | +$71.9K | 0.2% | 113 |
|
|
2020
Q4 | $670K | Buy |
12,396
+1,231
| +11% | +$66.5K | 0.2% | 109 |
|
|
2020
Q3 | $606K | Buy |
11,165
+4,452
| +66% | +$242K | 0.25% | 96 |
|
|
2020
Q2 | $365K | Buy |
6,713
+1,728
| +35% | +$94K | 0.17% | 125 |
|
|
2020
Q1 | $272K | Buy |
4,985
+448
| +10% | +$24.4K | 0.2% | 90 |
|
|
2019
Q4 | $242K | Buy |
+4,537
| New | +$242K | 0.14% | 114 |
|