Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.21M | Sell |
22,783
-2,448
| -10% | -$130K | 0.08% | 208 |
|
|
2021
Q2 | $1.35M | Sell |
25,231
-4,969
| -16% | -$265K | 0.09% | 187 |
|
|
2021
Q1 | $1.61M | Buy |
30,200
+3,823
| +14% | +$204K | 0.12% | 157 |
|
|
2020
Q4 | $1.43M | Buy |
26,377
+409
| +2% | +$22.1K | 0.11% | 169 |
|
|
2020
Q3 | $1.41M | Buy |
25,968
+439
| +2% | +$23.8K | 0.12% | 151 |
|
|
2020
Q2 | $1.39M | Buy |
25,529
+550
| +2% | +$29.9K | 0.13% | 141 |
|
|
2020
Q1 | $1.36M | Sell |
24,979
-586
| -2% | -$31.9K | 0.16% | 122 |
|
|
2019
Q4 | $1.36M | Buy |
25,565
+1,805
| +8% | +$96K | 0.13% | 151 |
|
|
2019
Q3 | $1.27M | Sell |
23,760
-352
| -1% | -$18.7K | 0.14% | 140 |
|
|
2019
Q2 | $1.27M | Buy |
24,112
+2,363
| +11% | +$125K | 0.13% | 144 |
|
|
2019
Q1 | $1.14M | Buy |
21,749
+1,481
| +7% | +$77.6K | 0.12% | 159 |
|
|
2018
Q4 | $1.04M | Buy |
+20,268
| New | +$1.04M | 0.13% | 152 |
|