National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-263
| Closed | -$13.8K | – | 42 |
|
|
2017
Q4 | $13.8K | Sell |
263
-68,846
| -100% | -$3.62M | 1.9% | 18 |
|
|
2017
Q3 | $3.65M | Buy |
69,109
+29,893
| +76% | +$1.58M | 0.3% | 71 |
|
|
2017
Q2 | $2.06M | Buy |
39,216
+1,736
| +5% | +$91.1K | 0.16% | 156 |
|
|
2017
Q1 | $1.97M | Sell |
37,480
-279
| -0.7% | -$14.7K | 0.15% | 153 |
|
|
2016
Q4 | $1.97M | Sell |
37,759
-54,581
| -59% | -$2.85M | 0.15% | 140 |
|
|
2016
Q3 | $4.96M | Sell |
92,340
-3,783
| -4% | -$203K | 0.39% | 56 |
|
|
2016
Q2 | $5.17M | Sell |
96,123
-5,180
| -5% | -$279K | 0.4% | 57 |
|
|
2016
Q1 | $5.43M | Sell |
101,303
-13,551
| -12% | -$727K | 0.47% | 44 |
|
|
2015
Q4 | $6.13M | Buy |
114,854
+3,844
| +3% | +$205K | 0.5% | 43 |
|
|
2015
Q3 | $5.91M | Sell |
111,010
-908
| -0.8% | -$48.3K | 0.54% | 35 |
|
|
2015
Q2 | $5.95M | Sell |
111,918
-19,216
| -15% | -$1.02M | 0.54% | 37 |
|
|
2015
Q1 | $6.99M | Sell |
131,134
-101,063
| -44% | -$5.39M | 0.62% | 34 |
|
|
2014
Q4 | $12.4M | Buy |
232,197
+14,744
| +7% | +$784K | 0.87% | 25 |
|
|
2014
Q3 | $11.5M | Buy |
217,453
+11,211
| +5% | +$591K | 0.87% | 23 |
|
|
2014
Q2 | $10.9M | Buy |
206,242
+5,257
| +3% | +$277K | 0.85% | 24 |
|
|
2014
Q1 | $10.4M | Buy |
200,985
+24,415
| +14% | +$1.26M | 0.89% | 22 |
|
|
2013
Q4 | $9.02M | Buy |
176,570
+7,216
| +4% | +$369K | 0.8% | 22 |
|
|
2013
Q3 | $8.71M | Sell |
169,354
-14,072
| -8% | -$724K | 0.85% | 25 |
|
|
2013
Q2 | $9.37M | Buy |
+183,426
| New | +$9.37M | 1.16% | 12 |
|