Krilogy Financial’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
Q3 | – | Sell |
-5,602
| Closed | -$268K | – | 325 |
|
|
2022
Q2 | $268K | Buy |
+5,602
| New | +$268K | 0.03% | 267 |
|
|
2021
Q3 | – | Sell |
-4,190
| Closed | -$224K | – | 281 |
|
|
2021
Q2 | $224K | Sell |
4,190
-480
| -10% | -$25.7K | 0.02% | 251 |
|
|
2021
Q1 | $249K | Hold |
4,670
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $253K | Buy |
+4,670
| New | +$253K | 0.03% | 217 |
|
|
2017
Q2 | – | Sell |
-294
| Closed | -$15K | – | 780 |
|
|
2017
Q1 | $15K | Hold |
294
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $15K | Hold |
294
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $16K | Buy |
+294
| New | +$16K | 0.01% | 466 |
|