MFM
MD Financial Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $71.8M | Sell |
1,358,744
-73,955
| -5% | -$3.91M | 1.73% | 20 |
|
|
2021
Q3 | $76.3M | Buy |
1,432,699
+87,281
| +6% | +$4.65M | 1.93% | 19 |
|
|
2021
Q2 | $71.4M | Buy |
1,345,418
+115,359
| +9% | +$6.12M | 2.05% | 18 |
|
|
2021
Q1 | $65.3M | Buy |
1,230,059
+46,440
| +4% | +$2.46M | 1.9% | 16 |
|
|
2020
Q4 | $64M | Buy |
1,183,619
+80,983
| +7% | +$4.38M | 2.02% | 17 |
|
|
2020
Q3 | $59.8M | Sell |
1,102,636
-44,339
| -4% | -$2.41M | 2.42% | 16 |
|
|
2020
Q2 | $62.4M | Sell |
1,146,975
-364,823
| -24% | -$19.8M | 3.37% | 11 |
|
|
2020
Q1 | $82.4M | Buy |
1,511,798
+236,131
| +19% | +$12.9M | 5.09% | 4 |
|
|
2019
Q4 | $67.8M | Sell |
1,275,667
-324,589
| -20% | -$17.3M | 3.41% | 14 |
|
|
2019
Q3 | $85.2M | Buy |
1,600,256
+261,925
| +20% | +$14M | 4.47% | 7 |
|
|
2019
Q2 | $70.7M | Buy |
1,338,331
+110,984
| +9% | +$5.86M | 3.42% | 13 |
|
|
2019
Q1 | $64.3M | Buy |
1,227,347
+492,882
| +67% | +$25.8M | 2.94% | 17 |
|
|
2018
Q4 | $37.8M | Sell |
734,465
-162,551
| -18% | -$8.37M | 1.89% | 22 |
|
|
2018
Q3 | $45.7M | Sell |
897,016
-4,902
| -0.5% | -$250K | 2.08% | 22 |
|
|
2018
Q2 | $46.4M | Sell |
901,918
-559,557
| -38% | -$28.8M | 2.14% | 22 |
|
|
2018
Q1 | $75.4M | Buy |
1,461,475
+246,297
| +20% | +$12.7M | 3.61% | 15 |
|
|
2017
Q4 | $63.7M | Buy |
+1,215,178
| New | +$63.7M | 3.12% | 16 |
|