Joel Isaacson & Co’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 |
-6,432
| Closed | -$282K | – | 321 |
|
|
2023
Q3 | $282K | Hold |
6,432
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $296K | Hold |
6,432
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $299K | Sell |
6,432
-715
| -10% | -$33.3K | 0.02% | 257 |
|
|
2022
Q4 | $325K | Buy |
7,147
+280
| +4% | +$12.7K | 0.03% | 228 |
|
|
2022
Q3 | $310K | Sell |
6,867
-1,669
| -20% | -$75.3K | 0.03% | 223 |
|
|
2022
Q2 | $408K | Buy |
8,536
+6
| +0.1% | +$287 | 0.03% | 187 |
|
|
2022
Q1 | $414K | Buy |
8,530
+6
| +0.1% | +$291 | 0.03% | 205 |
|
|
2021
Q4 | $450K | Buy |
8,524
+7
| +0.1% | +$370 | 0.03% | 200 |
|
|
2021
Q3 | $454K | Buy |
8,517
+4
| +0% | +$213 | 0.03% | 192 |
|
|
2021
Q2 | $454K | Buy |
8,513
+1,684
| +25% | +$89.8K | 0.04% | 188 |
|
|
2021
Q1 | $364K | Buy |
6,829
+1,000
| +17% | +$53.3K | 0.03% | 192 |
|
|
2020
Q4 | $315K | Buy |
5,829
+2,000
| +52% | +$108K | 0.03% | 194 |
|
|
2020
Q3 | $208K | Buy |
+3,829
| New | +$208K | 0.03% | 217 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 523 |
|
|
2016
Q4 | $52K | Hold |
1,000
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $54K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $54K | Hold |
1,000
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $53K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $53K | Hold |
1,000
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $53K | Buy |
+1,000
| New | +$53K | 0.01% | 327 |
|