Merriman Wealth 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 | $933K | Sell |
20,576
-528
| -3% | -$23.9K | 0.04% | 87 |
|
|
2024
Q3 | $996K | Buy |
21,104
+4,051
| +24% | +$191K | 0.04% | 101 |
|
|
2024
Q2 | $774K | Buy |
17,053
+7,338
| +76% | +$333K | 0.03% | 111 |
|
|
2024
Q1 | $443K | Buy |
9,715
+475
| +5% | +$21.7K | 0.02% | 142 |
|
|
2023
Q4 | $428K | Buy |
9,240
+667
| +8% | +$30.9K | 0.02% | 136 |
|
|
2023
Q3 | $375K | Sell |
8,573
-138,343
| -94% | -$6.06M | 0.02% | 132 |
|
|
2023
Q2 | $6.76M | Sell |
146,916
-3,564
| -2% | -$164K | 0.33% | 37 |
|
|
2023
Q1 | $7M | Buy |
150,480
+142,216
| +1,721% | +$6.62M | 0.36% | 35 |
|
|
2022
Q4 | $376K | Sell |
8,264
-42
| -0.5% | -$1.91K | 0.02% | 155 |
|
|
2022
Q3 | $375K | Buy |
8,306
+3,123
| +60% | +$141K | 0.02% | 115 |
|
|
2022
Q2 | $248K | Buy |
+5,183
| New | +$248K | 0.02% | 147 |
|
|
2021
Q4 | – | Sell |
-3,847
| Closed | -$205K | – | 233 |
|
|
2021
Q3 | $205K | Buy |
+3,847
| New | +$205K | 0.02% | 194 |
|
|
2020
Q1 | – | Sell |
-144,206
| Closed | -$7.67M | – | 206 |
|
|
2019
Q4 | $7.67M | Buy |
+144,206
| New | +$7.67M | 1.48% | 19 |
|
|
2019
Q3 | – | Sell |
-148,208
| Closed | -$78.1K | – | 199 |
|
|
2019
Q2 | $78.1K | Sell |
148,208
-1,517
| -1% | -$800 | 1.51% | 18 |
|
|
2019
Q1 | $7.84M | Buy |
+149,725
| New | +$7.84M | 1.49% | 18 |
|
|
2018
Q4 | – | Sell |
-157,514
| Closed | -$8.03M | – | 214 |
|
|
2018
Q3 | $8.03M | Buy |
157,514
+1,354
| +0.9% | +$69.1K | 1.71% | 11 |
|
|
2018
Q2 | $8.03M | Buy |
+156,160
| New | +$8.03M | 1.83% | 12 |
|