JPLA
Joseph P. Lucia & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$24K | – | 428 |
|
|
2022
Q2 | $24K | Hold |
500
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $25K | Buy |
+500
| New | +$25K | 0.02% | 246 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$27K | – | 539 |
|
|
2021
Q3 | $27K | Hold |
500
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $27K | Hold |
500
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $27K | Sell |
500
-1,356
| -73% | -$73.2K | 0.01% | 269 |
|
|
2020
Q4 | $100K | Buy |
+1,856
| New | +$100K | 0.07% | 150 |
|
|
2020
Q3 | – | Sell |
-2,320
| Closed | -$126K | – | 445 |
|
|
2020
Q2 | $126K | Hold |
2,320
| – | – | 0.11% | 116 |
|
|
2020
Q1 | $126K | Buy |
2,320
+1,435
| +162% | +$77.9K | 0.14% | 103 |
|
|
2019
Q4 | $47K | Buy |
885
+385
| +77% | +$20.4K | 0.04% | 180 |
|
|
2019
Q3 | $27K | Sell |
500
-150
| -23% | -$8.1K | 0.03% | 222 |
|
|
2019
Q2 | $34K | Sell |
650
-25,390
| -98% | -$1.33M | 0.04% | 208 |
|
|
2019
Q1 | $500 | Buy |
+26,040
| New | +$500 | 0.04% | 162 |
|