KWA
KCS Wealth Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,277
| Closed | -$1.92M | – | 173 |
|
|
2022
Q1 | $1.92M | Buy |
38,277
+9,555
| +33% | +$479K | 0.89% | 39 |
|
|
2021
Q4 | $1.52M | Buy |
28,722
+9,022
| +46% | +$477K | 0.61% | 57 |
|
|
2021
Q3 | $1.05M | Buy |
+19,700
| New | +$1.05M | 0.5% | 70 |
|
|
2020
Q4 | – | Sell |
-4,510
| Closed | -$245K | – | 152 |
|
|
2020
Q3 | $245K | Sell |
4,510
-38,264
| -89% | -$2.08M | 0.2% | 122 |
|
|
2020
Q2 | $2.33M | Sell |
42,774
-1,167
| -3% | -$63.5K | 1.92% | 4 |
|
|
2020
Q1 | $2.4M | Buy |
+43,941
| New | +$2.4M | 2.44% | 3 |
|