IEQ 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
Q4 | – | Sell |
-8,671
| Closed | -$380K | – | 994 |
|
|
2023
Q3 | $380K | Buy |
8,671
+273
| +3% | +$12K | 0.01% | 653 |
|
|
2023
Q2 | $386K | Buy |
8,398
+199
| +2% | +$9.15K | 0.01% | 611 |
|
|
2023
Q1 | $382K | Buy |
8,199
+38
| +0.5% | +$1.77K | 0.01% | 653 |
|
|
2022
Q4 | $371K | Buy |
8,161
+341
| +4% | +$15.5K | 0.01% | 578 |
|
|
2022
Q3 | $353K | Sell |
7,820
-145
| -2% | -$6.55K | 0.01% | 621 |
|
|
2022
Q2 | $381K | Buy |
7,965
+35
| +0.4% | +$1.67K | 0.01% | 537 |
|
|
2022
Q1 | $397K | Buy |
+7,930
| New | +$397K | 0.01% | 560 |
|