Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.43M | Buy |
64,970
+9,500
| +17% | +$502K | 1.07% | 36 |
|
|
2019
Q1 | $2.9M | Hold |
55,470
| – | – | 0.89% | 40 |
|
|
2018
Q4 | $2.86M | Hold |
55,470
| – | – | 1.05% | 37 |
|
|
2018
Q3 | $2.83M | Hold |
55,470
| – | – | 0.78% | 37 |
|
|
2018
Q2 | $2.85M | Hold |
55,470
| – | – | 0.83% | 39 |
|
|
2018
Q1 | $2.86M | Hold |
55,470
| – | – | 0.85% | 39 |
|
|
2017
Q4 | $2.91M | Hold |
55,470
| – | – | 0.85% | 39 |
|
|
2017
Q3 | $2.93M | Hold |
55,470
| – | – | 0.88% | 40 |
|
|
2017
Q2 | $2.92M | Buy |
55,470
+8,470
| +18% | +$446K | 0.93% | 38 |
|
|
2017
Q1 | $2.47M | Buy |
+47,000
| New | +$2.47M | 0.81% | 44 |
|