Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,038
| Closed | -$234K | – | 281 |
|
|
2024
Q1 | $234K | Hold |
5,038
| – | – | 0.1% | 216 |
|
|
2023
Q4 | $234K | Hold |
5,038
| – | – | 0.1% | 216 |
|
|
2023
Q3 | $221K | Buy |
+5,038
| New | +$221K | 0.07% | 227 |
|
|
2021
Q1 | – | Sell |
-3,869
| Closed | -$209K | – | 43 |
|
|
2020
Q4 | $209K | Sell |
3,869
-7,525
| -66% | -$406K | 0.51% | 38 |
|
|
2020
Q3 | $621K | Buy |
11,394
+7,596
| +200% | +$414K | 1.26% | 20 |
|
|
2020
Q2 | $206K | Sell |
3,798
-77
| -2% | -$4.18K | 1.44% | 22 |
|
|
2020
Q1 | $211K | Buy |
+3,875
| New | +$211K | 1.15% | 18 |
|