Mirae Asset Global Investments’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
Q2 | – | Sell |
-284,660
| Closed | -$15.2M | – | 1742 |
|
|
2021
Q1 | $15.2M | Sell |
284,660
-91,749
| -24% | -$4.9M | 0.05% | 406 |
|
|
2020
Q4 | $20.4M | Buy |
376,409
+11,408
| +3% | +$617K | 0.08% | 313 |
|
|
2020
Q3 | $19.8M | Hold |
365,001
| – | – | 0.1% | 241 |
|
|
2020
Q2 | $19.8M | Hold |
365,001
| – | – | 0.12% | 205 |
|
|
2020
Q1 | $19.9M | Buy |
365,001
+62,315
| +21% | +$3.4M | 0.16% | 135 |
|
|
2019
Q4 | $16.1M | Hold |
302,686
| – | – | 0.1% | 247 |
|
|
2019
Q3 | $16.1M | Hold |
302,686
| – | – | 0.11% | 214 |
|
|
2019
Q2 | $16M | Hold |
302,686
| – | – | 0.11% | 210 |
|
|
2019
Q1 | $15.8M | Buy |
+302,686
| New | +$15.8M | 0.12% | 194 |
|