Millie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $680K | Sell |
12,973
-3,157
| -20% | -$165K | 0.57% | 44 |
|
|
2017
Q3 | $851K | Sell |
16,130
-986
| -6% | -$52K | 0.69% | 42 |
|
|
2017
Q2 | $901K | Buy |
17,116
+3,995
| +30% | +$210K | 0.78% | 41 |
|
|
2017
Q1 | $689K | Hold |
13,121
| – | – | 0.65% | 44 |
|
|
2016
Q4 | $686K | Sell |
13,121
-1,955
| -13% | -$102K | 0.7% | 43 |
|
|
2016
Q3 | $814K | Buy |
15,076
+8,100
| +116% | +$437K | 0.9% | 36 |
|
|
2016
Q2 | $376K | Buy |
6,976
+2,762
| +66% | +$149K | 0.4% | 59 |
|
|
2016
Q1 | $225K | Buy |
+4,214
| New | +$225K | 0.24% | 57 |
|