LWM
Liberty Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,335
| Closed | -$8.53M | – | 236 |
|
|
2023
Q1 | $8.53M | Buy |
+183,335
| New | +$8.53M | 1.76% | 11 |
|
|
2022
Q2 | – | Sell |
-2,760
| Closed | -$230K | – | 173 |
|
|
2022
Q1 | $230K | Buy |
+2,760
| New | +$230K | 0.08% | 129 |
|
|
2021
Q4 | – | Sell |
-5,024
| Closed | -$266K | – | 1069 |
|
|
2021
Q3 | $266K | Buy |
5,024
+2,484
| +98% | +$132K | 0.09% | 132 |
|
|
2021
Q2 | $136K | Buy |
2,540
+134
| +6% | +$7.18K | 0.05% | 177 |
|
|
2021
Q1 | $130K | Hold |
2,406
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $130K | Buy |
2,406
+118
| +5% | +$6.38K | 0.06% | 149 |
|
|
2020
Q3 | $124K | Sell |
2,288
-251
| -10% | -$13.6K | 0.07% | 142 |
|
|
2020
Q2 | $138K | Buy |
2,539
+157
| +7% | +$8.53K | 0.1% | 117 |
|
|
2020
Q1 | $130K | Buy |
2,382
+65
| +3% | +$3.55K | 0.11% | 116 |
|
|
2019
Q4 | $123K | Sell |
2,317
-154
| -6% | -$8.18K | 0.1% | 138 |
|
|
2019
Q3 | $132K | Buy |
2,471
+37
| +2% | +$1.98K | 0.12% | 123 |
|
|
2019
Q2 | $129K | Sell |
2,434
-112
| -4% | -$5.94K | 0.11% | 141 |
|
|
2019
Q1 | $133K | Sell |
2,546
-179
| -7% | -$9.35K | 0.1% | 113 |
|
|
2018
Q4 | $140K | Buy |
+2,725
| New | +$140K | 0.1% | 108 |
|