HNP Capital’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 | $19.9M | Buy |
428,257
+54,644
| +15% | +$2.54M | 5.55% | 5 |
|
|
2022
Q4 | $17M | Buy |
373,613
+173,515
| +87% | +$7.9M | 4.75% | 6 |
|
|
2022
Q3 | $9.02M | Buy |
200,098
+187,455
| +1,483% | +$8.45M | 2.6% | 8 |
|
|
2022
Q2 | $604K | Sell |
12,643
-309
| -2% | -$14.8K | 0.17% | 97 |
|
|
2022
Q1 | $649K | Sell |
12,952
-677
| -5% | -$33.9K | 0.15% | 102 |
|
|
2021
Q4 | $720K | Sell |
13,629
-1,040
| -7% | -$54.9K | 0.16% | 105 |
|
|
2021
Q3 | $782K | Sell |
14,669
-513
| -3% | -$27.3K | 0.2% | 96 |
|
|
2021
Q2 | $810K | Sell |
15,182
-1,211
| -7% | -$64.6K | 0.21% | 93 |
|
|
2021
Q1 | $875K | Sell |
16,393
-3,606
| -18% | -$192K | 0.26% | 83 |
|
|
2020
Q4 | $1.08M | Sell |
19,999
-7,992
| -29% | -$432K | 0.35% | 67 |
|
|
2020
Q3 | $1.52M | Sell |
27,991
-1,574
| -5% | -$85.2K | 0.56% | 51 |
|
|
2020
Q2 | $1.61M | Buy |
29,565
+24,865
| +529% | +$1.35M | 0.67% | 42 |
|
|
2020
Q1 | $254K | Sell |
4,700
-42,407
| -90% | -$2.29M | 0.04% | 219 |
|
|
2019
Q4 | $2.51M | Buy |
47,107
+38,424
| +443% | +$2.05M | 1.07% | 27 |
|
|
2019
Q3 | $463K | Buy |
8,683
+132
| +2% | +$7.04K | 0.25% | 72 |
|
|
2019
Q2 | $452K | Sell |
8,551
-266
| -3% | -$14.1K | 0.27% | 72 |
|
|
2019
Q1 | $462K | Sell |
8,817
-8,185
| -48% | -$429K | 0.29% | 71 |
|
|
2018
Q4 | $875K | Buy |
+17,002
| New | +$875K | 0.59% | 45 |
|