Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,310
| Closed | -$658K | – | 246 |
|
|
2016
Q1 | $658K | Buy |
12,310
+2,902
| +31% | +$155K | 0.1% | 160 |
|
|
2015
Q4 | $496K | Buy |
+9,408
| New | +$496K | 0.08% | 178 |
|
|
2015
Q3 | – | Sell |
-31,450
| Closed | -$1.66M | – | 250 |
|
|
2015
Q2 | $1.66M | Sell |
31,450
-8,480
| -21% | -$448K | 0.25% | 102 |
|
|
2015
Q1 | $2.13M | Buy |
39,930
+16,270
| +69% | +$870K | 0.31% | 90 |
|
|
2014
Q4 | $1.25M | Buy |
23,660
+16,960
| +253% | +$899K | 0.18% | 130 |
|
|
2014
Q3 | $352K | Buy |
+6,700
| New | +$352K | 0.05% | 206 |
|
|
2014
Q2 | – | Sell |
-5,173
| Closed | -$268K | – | 267 |
|
|
2014
Q1 | $268K | Sell |
5,173
-48,119
| -90% | -$2.49M | 0.05% | 179 |
|
|
2013
Q4 | $2.72M | Buy |
+53,292
| New | +$2.72M | 0.5% | 56 |
|