Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.24M | Buy |
118,075
+5,690
| +5% | +$301K | 2.97% | 7 |
|
|
2015
Q1 | $6.01M | Buy |
112,385
+25,035
| +29% | +$1.34M | 2.85% | 7 |
|
|
2014
Q4 | $4.63M | Buy |
87,350
+3,050
| +4% | +$162K | 2.2% | 16 |
|
|
2014
Q3 | $4.43M | Buy |
84,300
+1,010
| +1% | +$53.1K | 2.2% | 17 |
|
|
2014
Q2 | $4.38M | Buy |
83,290
+28,230
| +51% | +$1.49M | 2.18% | 15 |
|
|
2014
Q1 | $2.85M | Buy |
55,060
+19,030
| +53% | +$984K | 1.49% | 31 |
|
|
2013
Q4 | $1.84M | Buy |
36,030
+4,750
| +15% | +$242K | 0.98% | 39 |
|
|
2013
Q3 | $1.61M | Buy |
31,280
+16,815
| +116% | +$865K | 0.92% | 40 |
|
|
2013
Q2 | $738K | Buy |
+14,465
| New | +$738K | 0.42% | 50 |
|