Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,506
| Closed | -$233K | – | 600 |
|
|
2018
Q1 | $233K | Hold |
4,506
| – | – | 0.03% | 500 |
|
|
2017
Q4 | $236K | Hold |
4,506
| – | – | 0.03% | 473 |
|
|
2017
Q3 | $238K | Hold |
4,506
| – | – | 0.03% | 455 |
|
|
2017
Q2 | $237K | Hold |
4,506
| – | – | 0.04% | 432 |
|
|
2017
Q1 | $237K | Hold |
4,506
| – | – | 0.04% | 423 |
|
|
2016
Q4 | $236K | Sell |
4,506
-16,824
| -79% | -$881K | 0.04% | 440 |
|
|
2016
Q3 | $1.15M | Buy |
21,330
+7,752
| +57% | +$418K | 0.19% | 133 |
|
|
2016
Q2 | $729K | Buy |
+13,578
| New | +$729K | 0.13% | 197 |
|