Mosaic Family Wealth’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
Q4 | $200K | Hold |
3,777
| – | – | 0.05% | 172 |
|
|
2021
Q3 | $201K | Hold |
3,777
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $202K | Buy |
+3,777
| New | +$202K | 0.06% | 157 |
|
|
2019
Q2 | – | Sell |
-1,707
| Closed | -$89K | – | 588 |
|
|
2019
Q1 | $89K | Hold |
1,707
| – | – | 0.04% | 251 |
|
|
2018
Q4 | $88K | Hold |
1,707
| – | – | 0.04% | 242 |
|
|
2018
Q3 | $86K | Sell |
1,707
-580
| -25% | -$29.2K | 0.04% | 249 |
|
|
2018
Q2 | $118K | Buy |
2,287
+580
| +34% | +$29.9K | 0.04% | 206 |
|
|
2018
Q1 | $88K | Hold |
1,707
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $90K | Hold |
1,707
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $90K | Hold |
1,707
| – | – | 0.03% | 268 |
|
|
2017
Q2 | $90K | Sell |
1,707
-380
| -18% | -$20K | 0.04% | 257 |
|
|
2017
Q1 | $110K | Hold |
2,087
| – | – | 0.05% | 245 |
|
|
2016
Q4 | $109K | Hold |
2,087
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $113K | Hold |
2,087
| – | – | 0.05% | 245 |
|
|
2016
Q2 | $113K | Hold |
2,087
| – | – | 0.05% | 233 |
|
|
2016
Q1 | $111K | Hold |
2,087
| – | – | 0.05% | 214 |
|
|
2015
Q4 | $110K | Buy |
+2,087
| New | +$110K | 0.05% | 211 |
|