Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,376
| Closed | -$1.06M | – | 833 |
|
|
2022
Q4 | $1.06M | Buy |
23,376
+3,541
| +18% | +$161K | 0.09% | 186 |
|
|
2022
Q3 | $894K | Sell |
19,835
-4,401
| -18% | -$198K | 0.05% | 271 |
|
|
2022
Q2 | $1.16M | Sell |
24,236
-27,780
| -53% | -$1.33M | 0.07% | 234 |
|
|
2022
Q1 | $2.61M | Buy |
52,016
+10,551
| +25% | +$529K | 0.13% | 135 |
|
|
2021
Q4 | $2.19M | Buy |
41,465
+19,050
| +85% | +$1.01M | 0.22% | 78 |
|
|
2021
Q3 | $1.19M | Buy |
22,415
+3,748
| +20% | +$200K | 0.06% | 239 |
|
|
2021
Q2 | $996K | Buy |
18,667
+3,111
| +20% | +$166K | 0.05% | 277 |
|
|
2021
Q1 | $830K | Buy |
15,556
+294
| +2% | +$15.7K | 0.04% | 306 |
|
|
2020
Q4 | $825K | Sell |
15,262
-2,494
| -14% | -$135K | 0.18% | 104 |
|
|
2020
Q3 | $964K | Buy |
17,756
+2,123
| +14% | +$115K | 0.06% | 244 |
|
|
2020
Q2 | $850K | Buy |
15,633
+2,627
| +20% | +$143K | 0.06% | 269 |
|
|
2020
Q1 | $709K | Sell |
13,006
-981
| -7% | -$53.5K | 0.06% | 264 |
|
|
2019
Q4 | $744K | Buy |
13,987
+2,127
| +18% | +$113K | 0.05% | 313 |
|
|
2019
Q3 | $632K | Buy |
11,860
+2,839
| +31% | +$151K | 0.04% | 358 |
|
|
2019
Q2 | $477K | Buy |
9,021
+4,682
| +108% | +$248K | 0.03% | 417 |
|
|
2019
Q1 | $227K | Buy |
4,339
+345
| +9% | +$18K | 0.02% | 521 |
|
|
2018
Q4 | $206K | Buy |
3,994
+1,335
| +50% | +$68.9K | 0.02% | 494 |
|
|
2018
Q3 | $136K | Sell |
2,659
-377
| -12% | -$19.3K | 0.01% | 577 |
|
|
2018
Q2 | $156K | Buy |
3,036
+472
| +18% | +$24.3K | 0.01% | 543 |
|
|
2018
Q1 | $132K | Buy |
2,564
+194
| +8% | +$9.99K | 0.01% | 511 |
|
|
2017
Q4 | $124K | Buy |
2,370
+1,012
| +75% | +$52.9K | 0.01% | 535 |
|
|
2017
Q3 | $72K | Buy |
1,358
+328
| +32% | +$17.4K | 0.01% | 627 |
|
|
2017
Q2 | $54K | Buy |
1,030
+418
| +68% | +$21.9K | 0.01% | 670 |
|
|
2017
Q1 | $32K | Sell |
612
-294
| -32% | -$15.4K | ﹤0.01% | 664 |
|
|
2016
Q4 | $47K | Buy |
906
+558
| +160% | +$28.9K | ﹤0.01% | 580 |
|
|
2016
Q3 | $19K | Buy |
348
+58
| +20% | +$3.17K | ﹤0.01% | 689 |
|
|
2016
Q2 | $16K | Sell |
290
-120
| -29% | -$6.62K | ﹤0.01% | 801 |
|
|
2016
Q1 | $22K | Buy |
+410
| New | +$22K | ﹤0.01% | 777 |
|