Horan Securities’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
Q2 | – | Sell |
-21
| Closed | -$982 | – | 768 |
|
|
2023
Q1 | $982 | Sell |
21
-586
| -97% | -$27.4K | ﹤0.01% | 629 |
|
|
2022
Q4 | $27.6K | Sell |
607
-215
| -26% | -$9.79K | 0.02% | 263 |
|
|
2022
Q3 | $37K | Hold |
822
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $39K | Hold |
822
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $41K | Hold |
822
| – | – | 0.02% | 196 |
|
|
2021
Q4 | $43K | Buy |
+822
| New | +$43K | 0.03% | 185 |
|
|
2021
Q2 | $44K | Hold |
822
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $44K | Sell |
822
-509
| -38% | -$27.2K | 0.04% | 153 |
|
|
2020
Q4 | $72K | Buy |
1,331
+509
| +62% | +$27.5K | 0.06% | 99 |
|
|
2020
Q3 | $45K | Hold |
822
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $45K | Sell |
822
-623
| -43% | -$34.1K | 0.05% | 78 |
|
|
2020
Q1 | $79K | Buy |
+1,445
| New | +$79K | 0.11% | 48 |
|
|
2019
Q4 | – | Sell |
-1,438
| Closed | -$77K | – | 221 |
|
|
2019
Q3 | $77K | Buy |
1,438
+5
| +0.3% | +$268 | 0.09% | 56 |
|
|
2019
Q2 | $76K | Buy |
1,433
+4
| +0.3% | +$212 | 0.09% | 53 |
|
|
2019
Q1 | $75K | Buy |
1,429
+3
| +0.2% | +$157 | 0.08% | 47 |
|
|
2018
Q4 | $73K | Buy |
+1,426
| New | +$73K | 0.09% | 45 |
|