Heartwood Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-352,466
| Closed | -$16M | – | 141 |
|
|
2022
Q4 | $16M | Buy |
+352,466
| New | +$16M | 2.51% | 14 |
|
|
2022
Q2 | – | Sell |
-347,498
| Closed | -$17.4M | – | 131 |
|
|
2022
Q1 | $17.4M | Buy |
347,498
+29,432
| +9% | +$1.47M | 2.59% | 14 |
|
|
2021
Q4 | $16.8M | Sell |
318,066
-2,753
| -0.9% | -$145K | 2.52% | 14 |
|
|
2021
Q3 | $17.1M | Buy |
320,819
+9,482
| +3% | +$505K | 2.66% | 14 |
|
|
2021
Q2 | $16.6M | Buy |
311,337
+3,504
| +1% | +$187K | 2.55% | 14 |
|
|
2021
Q1 | $16.4M | Buy |
307,833
+26,526
| +9% | +$1.42M | 2.64% | 14 |
|
|
2020
Q4 | $15.2M | Buy |
281,307
+9,046
| +3% | +$489K | 2.46% | 14 |
|
|
2020
Q3 | $14.8M | Sell |
272,261
-73,333
| -21% | -$3.98M | 2.83% | 13 |
|
|
2020
Q2 | $14.8M | Buy |
345,594
+83,326
| +32% | +$3.57M | 2.93% | 13 |
|
|
2020
Q1 | $14.3M | Buy |
262,268
+3,365
| +1% | +$183K | 3.43% | 9 |
|
|
2019
Q4 | $13.8M | Buy |
+258,903
| New | +$13.8M | 2.63% | 12 |
|