Lionsbridge Wealth Management’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
Q2 | – | Sell |
-62,423
| Closed | -$3.13M | – | 53 |
|
|
2022
Q1 | $3.13M | Sell |
62,423
-2,550
| -4% | -$128K | 3.62% | 5 |
|
|
2021
Q4 | $3.43M | Sell |
64,973
-367
| -0.6% | -$19.4K | 3.69% | 5 |
|
|
2021
Q3 | $3.48M | Buy |
65,340
+115
| +0.2% | +$6.13K | 3.76% | 6 |
|
|
2021
Q2 | $3.48M | Sell |
65,225
-6,636
| -9% | -$354K | 3.72% | 6 |
|
|
2021
Q1 | $3.84M | Buy |
71,861
+761
| +1% | +$40.6K | 3.74% | 6 |
|
|
2020
Q4 | $3.84M | Sell |
71,100
-5,422
| -7% | -$293K | 4.15% | 6 |
|
|
2020
Q3 | $4.15M | Buy |
76,522
+13,002
| +20% | +$705K | 4.99% | 4 |
|
|
2020
Q2 | $3.45M | Buy |
63,520
+1,692
| +3% | +$92K | 3.89% | 7 |
|
|
2020
Q1 | $3.37M | Sell |
61,828
-1,331
| -2% | -$72.5K | 4.03% | 6 |
|
|
2019
Q4 | $3.37M | Buy |
+63,159
| New | +$3.37M | 3.14% | 11 |
|