Marquette Asset 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
Q4 | – | Sell |
-467
| Closed | -$22K | – | 224 |
|
|
2024
Q3 | $22K | Buy |
+467
| New | +$22K | ﹤0.01% | 197 |
|
|
2020
Q3 | – | Sell |
-2,260
| Closed | -$123K | – | 241 |
|
|
2020
Q2 | $123K | Hold |
2,260
| – | – | 0.04% | 98 |
|
|
2020
Q1 | $123K | Hold |
2,260
| – | – | 0.05% | 94 |
|
|
2019
Q4 | $120K | Hold |
2,260
| – | – | 0.04% | 90 |
|
|
2019
Q3 | $120K | Hold |
2,260
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $119K | Sell |
2,260
-765
| -25% | -$40.3K | 0.04% | 90 |
|
|
2019
Q1 | $158K | Buy |
+3,025
| New | +$158K | 0.05% | 78 |
|