MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-686
| Closed | -$30K | – | 808 |
|
|
2023
Q3 | $30K | Sell |
686
-455
| -40% | -$19.9K | ﹤0.01% | 411 |
|
|
2023
Q2 | $52.5K | Buy |
1,141
+280
| +33% | +$12.9K | ﹤0.01% | 343 |
|
|
2023
Q1 | $40.1K | Buy |
861
+292
| +51% | +$13.6K | ﹤0.01% | 362 |
|
|
2022
Q4 | $25.9K | Sell |
569
-759
| -57% | -$34.6K | ﹤0.01% | 408 |
|
|
2022
Q3 | $60K | Buy |
+1,328
| New | +$60K | ﹤0.01% | 335 |
|
|
2021
Q2 | – | Sell |
-155
| Closed | -$8K | – | 652 |
|
|
2021
Q1 | $8K | Hold |
155
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $8K | Hold |
155
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 478 |
|