Moser Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,455
| Closed | -$323K | – | 134 |
|
|
2022
Q1 | $323K | Hold |
6,455
| – | – | 0.2% | 63 |
|
|
2021
Q4 | $341K | Sell |
6,455
-15
| -0.2% | -$792 | 0.21% | 64 |
|
|
2021
Q3 | $345K | Sell |
6,470
-350
| -5% | -$18.7K | 0.22% | 64 |
|
|
2021
Q2 | $364K | Sell |
6,820
-900
| -12% | -$48K | 0.23% | 61 |
|
|
2021
Q1 | $412K | Hold |
7,720
| – | – | 0.29% | 56 |
|
|
2020
Q4 | $417K | Hold |
7,720
| – | – | 0.31% | 54 |
|
|
2020
Q3 | $419K | Buy |
7,720
+6,820
| +758% | +$370K | 0.33% | 47 |
|
|
2020
Q2 | $49K | Buy |
+900
| New | +$49K | 0.05% | 77 |
|