LA
Latitude Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,994
| Closed | -$239K | – | 159 |
|
|
2022
Q2 | $239K | Sell |
4,994
-14,885
| -75% | -$712K | 0.22% | 116 |
|
|
2022
Q1 | $996K | Sell |
19,879
-15,779
| -44% | -$791K | 0.22% | 95 |
|
|
2021
Q4 | $1.88M | Sell |
35,658
-1,996
| -5% | -$105K | 0.53% | 28 |
|
|
2021
Q3 | $2.01M | Buy |
37,654
+18,838
| +100% | +$1M | 0.64% | 26 |
|
|
2021
Q2 | $1M | Buy |
18,816
+308
| +2% | +$16.4K | 0.74% | 25 |
|
|
2021
Q1 | $988K | Buy |
18,508
+9,616
| +108% | +$513K | 0.81% | 26 |
|
|
2020
Q4 | $481K | Buy |
+8,892
| New | +$481K | 0.43% | 59 |
|