Integrated Capital Management (Pennsylvania)’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
Q1 | – | Sell |
-99,933
| Closed | -$4.63M | – | 84 |
|
|
2023
Q4 | $4.63M | Sell |
99,933
-3,281
| -3% | -$152K | 3.93% | 11 |
|
|
2023
Q3 | $4.52M | Sell |
103,214
-2,172
| -2% | -$95.1K | 3.99% | 10 |
|
|
2023
Q2 | $4.85M | Buy |
105,386
+72,261
| +218% | +$3.32M | 4.33% | 10 |
|
|
2023
Q1 | $1.5M | Sell |
33,125
-72,155
| -69% | -$3.26M | 1.36% | 19 |
|
|
2022
Q4 | $4.79M | Buy |
105,280
+71
| +0.1% | +$3.23K | 4.42% | 8 |
|
|
2022
Q3 | $4.74M | Sell |
105,209
-80
| -0.1% | -$3.61K | 4.68% | 8 |
|
|
2022
Q2 | $5.03M | Sell |
105,289
-5,523
| -5% | -$264K | 4.62% | 7 |
|
|
2022
Q1 | $5.55M | Buy |
110,812
+4,649
| +4% | +$233K | 4.56% | 7 |
|
|
2021
Q4 | $5.61M | Buy |
106,163
+692
| +0.7% | +$36.6K | 4.39% | 9 |
|
|
2021
Q3 | $5.62M | Sell |
105,471
-4,043
| -4% | -$215K | 4.6% | 7 |
|
|
2021
Q2 | $5.84M | Buy |
109,514
+3,252
| +3% | +$174K | 4.58% | 6 |
|
|
2021
Q1 | $5.67M | Buy |
106,262
+6,760
| +7% | +$361K | 5% | 6 |
|
|
2020
Q4 | $5.38M | Buy |
99,502
+643
| +0.7% | +$34.8K | 4.34% | 8 |
|
|
2020
Q3 | $5.37M | Buy |
98,859
+571
| +0.6% | +$31K | 4.71% | 8 |
|
|
2020
Q2 | $5.34M | Buy |
98,288
+1,721
| +2% | +$93.6K | 4.83% | 8 |
|
|
2020
Q1 | $5.26M | Sell |
96,567
-59,125
| -38% | -$3.22M | 5.28% | 8 |
|
|
2019
Q4 | $8.28M | Sell |
155,692
-5,126
| -3% | -$273K | 6.96% | 6 |
|
|
2019
Q3 | $8.57M | Sell |
160,818
-16,477
| -9% | -$878K | 7.56% | 5 |
|
|
2019
Q2 | $9.37M | Buy |
177,295
+3,657
| +2% | +$193K | 7.85% | 5 |
|
|
2019
Q1 | $9.09M | Sell |
173,638
-338
| -0.2% | -$17.7K | 7.85% | 5 |
|
|
2018
Q4 | $8.96M | Buy |
+173,976
| New | +$8.96M | 8.39% | 4 |
|