Lake Street Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $291K | Buy |
6,420
+2,031
| +46% | +$92.1K | 0.01% | 460 |
|
|
2024
Q3 | $207K | Buy |
+4,389
| New | +$207K | 0.01% | 555 |
|
|
2024
Q2 | – | Sell |
-4,389
| Closed | -$200K | – | 663 |
|
|
2024
Q1 | $200K | Sell |
4,389
-3,822
| -47% | -$174K | 0.01% | 563 |
|
|
2023
Q4 | $381K | Sell |
8,211
-6,185
| -43% | -$287K | 0.02% | 379 |
|
|
2023
Q3 | $630K | Buy |
14,396
+800
| +6% | +$35K | 0.04% | 193 |
|
|
2023
Q2 | $625K | Hold |
13,596
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $633K | Buy |
13,596
+2,409
| +22% | +$112K | 0.04% | 185 |
|
|
2022
Q4 | $509K | Buy |
+11,187
| New | +$509K | 0.03% | 187 |
|