Journey Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,609
| Closed | -$523K | – | 241 |
|
|
2022
Q3 | $523K | Buy |
11,609
+298
| +3% | +$13.4K | 0.13% | 137 |
|
|
2022
Q2 | $557K | Sell |
11,311
-1,785
| -14% | -$87.9K | 0.13% | 139 |
|
|
2022
Q1 | $656K | Sell |
13,096
-1,038
| -7% | -$52K | 0.17% | 118 |
|
|
2021
Q4 | $747K | Sell |
14,134
-145
| -1% | -$7.66K | 0.21% | 104 |
|
|
2021
Q3 | $761K | Hold |
14,279
| – | – | 0.25% | 93 |
|
|
2021
Q2 | $762K | Sell |
14,279
-406
| -3% | -$21.7K | 0.24% | 92 |
|
|
2021
Q1 | $784K | Sell |
14,685
-1,030
| -7% | -$55K | 0.27% | 82 |
|
|
2020
Q4 | $850K | Buy |
+15,715
| New | +$850K | 0.32% | 71 |
|