Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-207,331
| Closed | -$10.9M | – | 481 |
|
|
2017
Q3 | $10.9M | Buy |
207,331
+9,749
| +5% | +$513K | 0.8% | 30 |
|
|
2017
Q2 | $10.4M | Buy |
197,582
+16,819
| +9% | +$885K | 0.79% | 29 |
|
|
2017
Q1 | $9.48M | Buy |
180,763
+20,890
| +13% | +$1.1M | 0.73% | 30 |
|
|
2016
Q4 | $8.36M | Buy |
159,873
+18,339
| +13% | +$959K | 0.71% | 33 |
|
|
2016
Q3 | $7.62M | Buy |
141,534
+13,661
| +11% | +$736K | 0.79% | 29 |
|
|
2016
Q2 | $6.87M | Buy |
127,873
+6,072
| +5% | +$326K | 0.77% | 30 |
|
|
2016
Q1 | $6.51M | Buy |
121,801
+8,463
| +7% | +$452K | 0.72% | 33 |
|
|
2015
Q4 | $5.98M | Buy |
113,338
+21,314
| +23% | +$1.12M | 0.78% | 27 |
|
|
2015
Q3 | $4.9M | Buy |
92,024
+4,866
| +6% | +$259K | 0.75% | 27 |
|
|
2015
Q2 | $4.59M | Buy |
87,158
+9,066
| +12% | +$478K | 0.69% | 30 |
|
|
2015
Q1 | $4.16M | Buy |
+78,092
| New | +$4.16M | 0.61% | 38 |
|
|
2014
Q4 | – | Sell |
-74,371
| Closed | -$3.9M | – | 441 |
|
|
2014
Q3 | $3.9M | Buy |
74,371
+4,802
| +7% | +$252K | 0.69% | 35 |
|
|
2014
Q2 | $3.65M | Buy |
69,569
+9,018
| +15% | +$473K | 0.83% | 27 |
|
|
2014
Q1 | $3.12M | Buy |
+60,551
| New | +$3.12M | 0.65% | 40 |
|
|
2013
Q4 | – | Sell |
-60,551
| Closed | -$3.12M | – | 355 |
|
|
2013
Q3 | $3.12M | Sell |
60,551
-5,929
| -9% | -$306K | 0.63% | 42 |
|
|
2013
Q2 | $3.39M | Buy |
+66,480
| New | +$3.39M | 0.93% | 25 |
|