Lenox Wealth Advisors’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
Q1 | $2K | Sell |
35
-583
| -94% | -$33.3K | ﹤0.01% | 671 |
|
|
2021
Q4 | $33K | Buy |
618
+574
| +1,305% | +$30.7K | ﹤0.01% | 324 |
|
|
2021
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 642 |
|
|
2021
Q1 | – | Sell |
-431
| Closed | -$23K | – | 763 |
|
|
2020
Q4 | $23K | Sell |
431
-125
| -22% | -$6.67K | ﹤0.01% | 296 |
|
|
2020
Q3 | $30K | Hold |
556
| – | – | ﹤0.01% | 226 |
|
|
2020
Q2 | $30K | Hold |
556
| – | – | ﹤0.01% | 226 |
|
|
2020
Q1 | $30K | Hold |
556
| – | – | 0.01% | 200 |
|
|
2019
Q4 | $30K | Hold |
556
| – | – | ﹤0.01% | 257 |
|
|
2019
Q3 | $30K | Buy |
556
+5
| +0.9% | +$270 | 0.01% | 222 |
|
|
2019
Q2 | $29K | Hold |
551
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $29K | Hold |
551
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $28K | Hold |
551
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $28K | Hold |
551
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $28K | Buy |
551
+418
| +314% | +$21.2K | 0.01% | 212 |
|
|
2018
Q1 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 398 |
|