Leuthold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-177,568
| Closed | -$8.17M | – | 220 |
|
|
2023
Q2 | $8.17M | Hold |
177,568
| – | – | 1.06% | 22 |
|
|
2023
Q1 | $8.27M | Hold |
177,568
| – | – | 1.09% | 20 |
|
|
2022
Q4 | $8.08M | Hold |
177,568
| – | – | 1.09% | 21 |
|
|
2022
Q3 | $8.01M | Buy |
+177,568
| New | +$8.01M | 1.21% | 16 |
|
|
2018
Q1 | – | Sell |
-128,398
| Closed | -$6.73M | – | 217 |
|
|
2017
Q4 | $6.73M | Buy |
128,398
+44
| +0% | +$2.31K | 0.67% | 53 |
|
|
2017
Q3 | $6.78M | Buy |
128,354
+119
| +0.1% | +$6.28K | 0.68% | 49 |
|
|
2017
Q2 | $6.75M | Buy |
128,235
+48,556
| +61% | +$2.56M | 0.72% | 39 |
|
|
2017
Q1 | $4.19M | Hold |
79,679
| – | – | 0.45% | 87 |
|
|
2016
Q4 | $4.17M | Hold |
79,679
| – | – | 0.47% | 91 |
|
|
2016
Q3 | $4.3M | Hold |
79,679
| – | – | 0.45% | 85 |
|
|
2016
Q2 | $4.29M | Hold |
79,679
| – | – | 0.45% | 86 |
|
|
2016
Q1 | $4.26M | Hold |
79,679
| – | – | 0.46% | 85 |
|
|
2015
Q4 | $4.2M | Hold |
79,679
| – | – | 0.44% | 97 |
|
|
2015
Q3 | $4.25M | Hold |
79,679
| – | – | 0.45% | 83 |
|
|
2015
Q2 | $4.21M | Hold |
79,679
| – | – | 0.39% | 99 |
|
|
2015
Q1 | $4.26M | Hold |
79,679
| – | – | 0.4% | 92 |
|
|
2014
Q4 | $4.22M | Hold |
79,679
| – | – | 0.42% | 91 |
|
|
2014
Q3 | $4.19M | Hold |
79,679
| – | – | 0.38% | 101 |
|
|
2014
Q2 | $4.19M | Hold |
79,679
| – | – | 0.36% | 97 |
|
|
2014
Q1 | $4.12M | Hold |
79,679
| – | – | 0.37% | 97 |
|
|
2013
Q4 | $4.07M | Hold |
79,679
| – | – | 0.36% | 93 |
|
|
2013
Q3 | $4.1M | Sell |
79,679
-1,344
| -2% | -$69.1K | 0.38% | 87 |
|
|
2013
Q2 | $4.14M | Buy |
+81,023
| New | +$4.14M | 0.38% | 84 |
|