Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.6M | Buy |
232,499
+43,018
| +23% | +$2.33M | 2.02% | 14 |
|
|
2020
Q2 | $10.3M | Buy |
189,481
+8,977
| +5% | +$488K | 1.79% | 14 |
|
|
2020
Q1 | $9.84M | Sell |
180,504
-20,672
| -10% | -$1.13M | 2.02% | 14 |
|
|
2019
Q4 | $10.7M | Buy |
201,176
+6,127
| +3% | +$326K | 1.88% | 15 |
|
|
2019
Q3 | $10.4M | Buy |
195,049
+2,985
| +2% | +$159K | 1.9% | 15 |
|
|
2019
Q2 | $10.1M | Buy |
192,064
+5,769
| +3% | +$305K | 1.86% | 15 |
|
|
2019
Q1 | $9.75M | Buy |
186,295
+115,530
| +163% | +$6.05M | 1.89% | 15 |
|
|
2018
Q4 | $3.64M | Sell |
70,765
-5,550
| -7% | -$286K | 0.83% | 24 |
|
|
2018
Q3 | $3.89M | Buy |
76,315
+9,128
| +14% | +$466K | 0.83% | 20 |
|
|
2018
Q2 | $3.45M | Buy |
67,187
+695
| +1% | +$35.7K | 0.76% | 21 |
|
|
2018
Q1 | $3.43M | Sell |
66,492
-184
| -0.3% | -$9.49K | 0.78% | 21 |
|
|
2017
Q4 | $3.5M | Buy |
66,676
+3,736
| +6% | +$196K | 1.02% | 13 |
|
|
2017
Q3 | $3.32M | Buy |
62,940
+1,217
| +2% | +$64.2K | 1.06% | 14 |
|
|
2017
Q2 | $3.25M | Buy |
61,723
+5,457
| +10% | +$287K | 1.1% | 14 |
|
|
2017
Q1 | $2.96M | Sell |
56,266
-3,302
| -6% | -$173K | 1.05% | 14 |
|
|
2016
Q4 | $3.12M | Buy |
59,568
+4,148
| +7% | +$217K | 1.21% | 14 |
|
|
2016
Q3 | $2.99M | Buy |
55,420
+4,098
| +8% | +$221K | 1.27% | 14 |
|
|
2016
Q2 | $2.76M | Buy |
51,322
+3,726
| +8% | +$201K | 1.24% | 14 |
|
|
2016
Q1 | $2.55M | Buy |
47,596
+2,730
| +6% | +$146K | 1.25% | 13 |
|
|
2015
Q4 | $2.37M | Buy |
44,866
+3,814
| +9% | +$201K | 1.23% | 13 |
|
|
2015
Q3 | $2.19M | Sell |
41,052
-2,587
| -6% | -$138K | 1.25% | 12 |
|
|
2015
Q2 | $2.31M | Sell |
43,639
-529
| -1% | -$27.9K | 1.33% | 12 |
|
|
2015
Q1 | $2.36M | Sell |
44,168
-985
| -2% | -$52.6K | 1.39% | 12 |
|
|
2014
Q4 | $2.39M | Buy |
45,153
+1,351
| +3% | +$71.6K | 1.62% | 11 |
|
|
2014
Q3 | $2.3M | Buy |
43,802
+389
| +0.9% | +$20.5K | 1.68% | 11 |
|
|
2014
Q2 | $2.28M | Buy |
43,413
+4,155
| +11% | +$219K | 1.63% | 11 |
|
|
2014
Q1 | $2.03M | Buy |
39,258
+996
| +3% | +$51.5K | 1.46% | 11 |
|
|
2013
Q4 | $1.95M | Buy |
+38,262
| New | +$1.95M | 1.48% | 11 |
|