MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $176K | Buy |
3,369
+2,100
| +165% | +$110K | 0.01% | 1157 |
|
|
2016
Q3 | $68K | Buy |
1,269
+1,080
| +571% | +$57.9K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $10K | Sell |
189
-18
| -9% | -$952 | ﹤0.01% | 2790 |
|
|
2016
Q1 | $11K | Sell |
207
-150
| -42% | -$7.97K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $19K | Buy |
357
+32
| +10% | +$1.7K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $17K | Buy |
325
+25
| +8% | +$1.31K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $16K | Sell |
300
-87
| -22% | -$4.64K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $21K | Buy |
387
+150
| +63% | +$8.14K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $13K | Buy |
237
+87
| +58% | +$4.77K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q2 | $8K | Sell |
150
-1,580
| -91% | -$84.3K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $89K | Sell |
1,730
-3,768
| -69% | -$194K | 0.01% | 796 |
|
|
2013
Q4 | $281K | Buy |
5,498
+1,593
| +41% | +$81.4K | 0.04% | 405 |
|
|
2013
Q3 | $201K | Sell |
3,905
-167
| -4% | -$8.6K | 0.04% | 440 |
|
|
2013
Q2 | $208K | Buy |
+4,072
| New | +$208K | 0.04% | 405 |
|