LWS
Lucia Wealth Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $201K | Sell |
3,707
-2,072
| -36% | -$112K | 0.05% | 126 |
|
|
2020
Q2 | $314K | Sell |
5,779
-42,334
| -88% | -$2.3M | 0.08% | 109 |
|
|
2020
Q1 | $2.62M | Sell |
48,113
-47,759
| -50% | -$2.6M | 0.87% | 23 |
|
|
2019
Q4 | $5.1M | Sell |
95,872
-3,319
| -3% | -$176K | 1.57% | 17 |
|
|
2019
Q3 | $5.28M | Sell |
99,191
-3,142
| -3% | -$167K | 1.76% | 18 |
|
|
2019
Q2 | $5.41M | Buy |
102,333
+69,079
| +208% | +$3.65M | 1.86% | 19 |
|
|
2019
Q1 | $1.74M | Buy |
33,254
+3,822
| +13% | +$200K | 0.6% | 36 |
|
|
2018
Q4 | $1.52M | Sell |
29,432
-8,643
| -23% | -$445K | 0.71% | 33 |
|
|
2018
Q3 | $1.94M | Buy |
+38,075
| New | +$1.94M | 0.6% | 40 |
|