ICA Group Wealth Management’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 |
-10,925
| Closed | -$498K | – | 1323 |
|
|
2024
Q1 | $498K | Buy |
10,925
+453
| +4% | +$20.7K | 0.1% | 167 |
|
|
2023
Q4 | $485K | Sell |
10,472
-1,604
| -13% | -$74.4K | 0.11% | 157 |
|
|
2023
Q3 | $529K | Sell |
12,076
-326
| -3% | -$14.3K | 0.15% | 128 |
|
|
2023
Q2 | $570K | Buy |
12,402
+9,845
| +385% | +$453K | 0.14% | 124 |
|
|
2023
Q1 | $119K | Sell |
2,557
-13,622
| -84% | -$634K | 0.03% | 313 |
|
|
2022
Q4 | $737K | Sell |
16,179
-333
| -2% | -$15.2K | 0.17% | 127 |
|
|
2022
Q3 | $745K | Sell |
16,512
-449
| -3% | -$20.3K | 0.16% | 142 |
|
|
2022
Q2 | $818K | Sell |
16,961
-1,013
| -6% | -$48.9K | 0.15% | 139 |
|
|
2022
Q1 | $863K | Buy |
+17,974
| New | +$863K | 0.16% | 134 |
|