KWB Wealth’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 |
-5,564
| Closed | -$266K | – | 112 |
|
|
2022
Q2 | $266K | Sell |
5,564
-10,209
| -65% | -$488K | 0.05% | 88 |
|
|
2022
Q1 | $833K | Hold |
15,773
| – | – | 0.14% | 43 |
|
|
2021
Q4 | $833K | Sell |
15,773
-8,396
| -35% | -$443K | 0.14% | 43 |
|
|
2021
Q3 | $1.29M | Sell |
24,169
-27,042
| -53% | -$1.44M | 0.23% | 37 |
|
|
2021
Q2 | $2.73M | Sell |
51,211
-753
| -1% | -$40.2K | 0.52% | 26 |
|
|
2021
Q1 | $2.77M | Sell |
51,964
-46,572
| -47% | -$2.49M | 0.53% | 26 |
|
|
2020
Q4 | $5.33M | Buy |
+98,536
| New | +$5.33M | 1.11% | 21 |
|