Mainstay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,489
| Closed | -$249K | – | 122 |
|
|
2024
Q2 | $249K | Sell |
5,489
-2,796
| -34% | -$127K | 0.04% | 103 |
|
|
2024
Q1 | $378K | Sell |
8,285
-270
| -3% | -$12.3K | 0.07% | 77 |
|
|
2023
Q4 | $397K | Sell |
8,555
-25
| -0.3% | -$1.16K | 0.08% | 76 |
|
|
2023
Q3 | $376K | Sell |
8,580
-732
| -8% | -$32K | 0.08% | 71 |
|
|
2023
Q2 | $428K | Hold |
9,312
| – | – | 0.08% | 72 |
|
|
2023
Q1 | $433K | Sell |
9,312
-10
| -0.1% | -$465 | 0.09% | 72 |
|
|
2022
Q4 | $424K | Sell |
9,322
-447
| -5% | -$20.3K | 0.09% | 78 |
|
|
2022
Q3 | $440K | Sell |
9,769
-10
| -0.1% | -$450 | 0.11% | 74 |
|
|
2022
Q2 | $468K | Buy |
9,779
+4
| +0% | +$191 | 0.11% | 68 |
|
|
2022
Q1 | $490K | Hold |
9,775
| – | – | 0.09% | 74 |
|
|
2021
Q4 | $516K | Sell |
9,775
-9,775
| -50% | -$516K | 0.16% | 77 |
|
|
2021
Q3 | $1.04M | Buy |
19,550
+4,954
| +34% | +$264K | 0.6% | 52 |
|
|
2021
Q2 | $779K | Sell |
14,596
-2,365
| -14% | -$126K | 0.18% | 72 |
|
|
2021
Q1 | $905K | Sell |
16,961
-406
| -2% | -$21.7K | 0.28% | 66 |
|
|
2020
Q4 | $939K | Sell |
17,367
-62
| -0.4% | -$3.35K | 0.27% | 60 |
|
|
2020
Q3 | $946K | Buy |
17,429
+25
| +0.1% | +$1.36K | 0.25% | 58 |
|
|
2020
Q2 | $947K | Hold |
17,404
| – | – | 0.28% | 60 |
|
|
2020
Q1 | $945K | Sell |
17,404
-2,122
| -11% | -$115K | 0.3% | 50 |
|
|
2019
Q4 | $1.04M | Buy |
19,526
+227
| +1% | +$12.1K | 0.24% | 60 |
|
|
2019
Q3 | $1.03M | Sell |
19,299
-1,084
| -5% | -$57.7K | 0.57% | 50 |
|
|
2019
Q2 | $1.08M | Buy |
20,383
+341
| +2% | +$18K | 0.56% | 49 |
|
|
2019
Q1 | $1.05M | Buy |
20,042
+990
| +5% | +$51.8K | 0.8% | 42 |
|
|
2018
Q4 | $980K | Sell |
19,052
-560
| -3% | -$28.8K | 0.71% | 45 |
|
|
2018
Q3 | $1M | Sell |
19,612
-525
| -3% | -$26.8K | 0.63% | 51 |
|
|
2018
Q2 | $1.04M | Buy |
20,137
+2,346
| +13% | +$121K | 0.82% | 33 |
|
|
2018
Q1 | $918K | Buy |
17,791
+2,309
| +15% | +$119K | 0.7% | 43 |
|
|
2017
Q4 | $812K | Buy |
+15,482
| New | +$812K | 0.67% | 41 |
|