MUFG Americas’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
Q4 | – | Sell |
-4,142
| Closed | -$187K | – | 807 |
|
|
2022
Q3 | $187K | Buy |
4,142
+2,024
| +96% | +$91.4K | ﹤0.01% | 383 |
|
|
2022
Q2 | $101K | Hold |
2,118
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $106K | Sell |
2,118
-94
| -4% | -$4.7K | ﹤0.01% | 438 |
|
|
2021
Q4 | $117K | Sell |
2,212
-765
| -26% | -$40.5K | ﹤0.01% | 440 |
|
|
2021
Q3 | $159K | Buy |
2,977
+1,678
| +129% | +$89.6K | ﹤0.01% | 411 |
|
|
2021
Q2 | $69K | Sell |
1,299
-685
| -35% | -$36.4K | ﹤0.01% | 457 |
|
|
2021
Q1 | $106K | Buy |
1,984
+610
| +44% | +$32.6K | ﹤0.01% | 437 |
|
|
2020
Q4 | $74K | Buy |
1,374
+685
| +99% | +$36.9K | ﹤0.01% | 463 |
|
|
2020
Q3 | $37K | Hold |
689
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $70K | Sell |
689
-56
| -8% | -$5.69K | ﹤0.01% | 460 |
|
|
2020
Q1 | $41K | Hold |
745
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $40K | Hold |
745
| – | – | ﹤0.01% | 564 |
|
|
2019
Q3 | $40K | Hold |
745
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $39K | Sell |
745
-163
| -18% | -$8.53K | ﹤0.01% | 554 |
|
|
2019
Q1 | $48K | Hold |
908
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $47K | Sell |
908
-330
| -27% | -$17.1K | ﹤0.01% | 495 |
|
|
2018
Q3 | $63K | Hold |
1,238
| – | – | ﹤0.01% | 483 |
|
|
2018
Q2 | $64K | Buy |
1,238
+549
| +80% | +$28.4K | ﹤0.01% | 496 |
|
|
2018
Q1 | $36K | Hold |
689
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $36K | Buy |
+689
| New | +$36K | ﹤0.01% | 622 |
|
|
2016
Q2 | – | Sell |
-1,262
| Closed | -$67K | – | 1199 |
|
|
2016
Q1 | $67K | Hold |
1,262
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $67K | Buy |
+1,262
| New | +$67K | ﹤0.01% | 545 |
|