Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-383
| Closed | -$20K | – | 1299 |
|
|
2021
Q3 | $20K | Buy |
383
+85
| +29% | +$4.44K | ﹤0.01% | 877 |
|
|
2021
Q2 | $16K | Sell |
298
-230
| -44% | -$12.3K | ﹤0.01% | 905 |
|
|
2021
Q1 | $28K | Buy |
528
+56
| +12% | +$2.97K | ﹤0.01% | 714 |
|
|
2020
Q4 | $26K | Sell |
472
-68
| -13% | -$3.75K | ﹤0.01% | 674 |
|
|
2020
Q3 | $29K | Sell |
540
-87
| -14% | -$4.67K | 0.01% | 592 |
|
|
2020
Q2 | $34K | Buy |
627
+172
| +38% | +$9.33K | 0.01% | 545 |
|
|
2020
Q1 | $25K | Sell |
455
-16
| -3% | -$879 | 0.01% | 529 |
|
|
2019
Q4 | $25K | Buy |
471
+180
| +62% | +$9.55K | ﹤0.01% | 590 |
|
|
2019
Q3 | $15K | Buy |
291
+85
| +41% | +$4.38K | ﹤0.01% | 667 |
|
|
2019
Q2 | $11K | Buy |
206
+43
| +26% | +$2.3K | ﹤0.01% | 728 |
|
|
2019
Q1 | $9K | Hold |
163
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $8K | Sell |
163
-9
| -5% | -$442 | ﹤0.01% | 696 |
|
|
2018
Q3 | $9K | Buy |
172
+9
| +6% | +$471 | ﹤0.01% | 724 |
|
|
2018
Q2 | $8K | Buy |
163
+22
| +16% | +$1.08K | ﹤0.01% | 750 |
|
|
2018
Q1 | $7K | Buy |
141
+107
| +315% | +$5.31K | ﹤0.01% | 756 |
|
|
2017
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 647 |
|