LA
LVW Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,219
| Closed | -$215K | – | 172 |
|
|
2018
Q3 | $215K | Sell |
4,219
-4,329
| -51% | -$221K | 0.06% | 152 |
|
|
2018
Q2 | $439K | Sell |
8,548
-771
| -8% | -$39.6K | 0.14% | 93 |
|
|
2018
Q1 | $481K | Buy |
9,319
+59
| +0.6% | +$3.05K | 0.15% | 92 |
|
|
2017
Q4 | $486K | Hold |
9,260
| – | – | 0.14% | 88 |
|
|
2017
Q3 | $489K | Hold |
9,260
| – | – | 0.19% | 88 |
|
|
2017
Q2 | $488K | Hold |
9,260
| – | – | 0.17% | 74 |
|
|
2017
Q1 | $486K | Buy |
9,260
+145
| +2% | +$7.61K | 0.17% | 76 |
|
|
2016
Q4 | $477K | Sell |
9,115
-385
| -4% | -$20.1K | 0.17% | 81 |
|
|
2016
Q3 | $513K | Buy |
9,500
+52
| +0.6% | +$2.81K | 0.17% | 74 |
|
|
2016
Q2 | $509K | Buy |
9,448
+1,398
| +17% | +$75.3K | 0.19% | 67 |
|
|
2016
Q1 | $430K | Buy |
8,050
+303
| +4% | +$16.2K | 0.14% | 82 |
|
|
2015
Q4 | $408K | Buy |
7,747
+3,707
| +92% | +$195K | 0.16% | 87 |
|
|
2015
Q3 | $216K | Buy |
+4,040
| New | +$216K | 0.1% | 126 |
|