MainStreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,370
| Closed | -$1.07M | – | 187 |
|
|
2023
Q3 | $1.07M | Sell |
24,370
-3,170
| -12% | -$139K | 0.12% | 95 |
|
|
2023
Q2 | $1.27M | Sell |
27,540
-11,506
| -29% | -$529K | 0.14% | 89 |
|
|
2023
Q1 | $1.82M | Sell |
39,046
-10,866
| -22% | -$506K | 0.2% | 83 |
|
|
2022
Q4 | $2.27M | Sell |
49,912
-6,035
| -11% | -$275K | 0.25% | 81 |
|
|
2022
Q3 | $2.52M | Hold |
55,947
| – | – | 0.31% | 75 |
|
|
2022
Q2 | $2.68M | Sell |
55,947
-3,082
| -5% | -$147K | 0.31% | 76 |
|
|
2022
Q1 | $2.96M | Sell |
59,029
-3,238
| -5% | -$162K | 0.28% | 76 |
|
|
2021
Q4 | $3.29M | Sell |
62,267
-13,108
| -17% | -$693K | 0.29% | 74 |
|
|
2021
Q3 | $4.02M | Sell |
75,375
-20,574
| -21% | -$1.1M | 0.39% | 68 |
|
|
2021
Q2 | $5.12M | Sell |
95,949
-74,741
| -44% | -$3.99M | 0.44% | 66 |
|
|
2021
Q1 | $9.11M | Sell |
170,690
-32,354
| -16% | -$1.73M | 0.76% | 34 |
|
|
2020
Q4 | $11M | Sell |
203,044
-115,826
| -36% | -$6.26M | 0.87% | 30 |
|
|
2020
Q3 | $17.3M | Buy |
318,870
+291,469
| +1,064% | +$15.8M | 1.35% | 21 |
|
|
2020
Q2 | $1.49M | Buy |
+27,401
| New | +$1.49M | 0.1% | 116 |
|