JNBA Financial Advisors’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
Q2 | – | Sell |
-416
| Closed | -$19.4K | – | 753 |
|
|
2023
Q1 | $19.4K | Buy |
416
+339
| +440% | +$15.8K | ﹤0.01% | 397 |
|
|
2022
Q4 | $3.51K | Hold |
77
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 582 |
|
|
2021
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $4K | Sell |
77
-481
| -86% | -$25K | ﹤0.01% | 472 |
|
|
2019
Q4 | $30K | Buy |
558
+477
| +589% | +$25.6K | 0.01% | 301 |
|
|
2019
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 543 |
|
|
2019
Q1 | $4K | Buy |
81
+4
| +5% | +$198 | ﹤0.01% | 473 |
|
|
2018
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 451 |
|