New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,252
| Closed | -$3.37M | – | 879 |
|
|
2024
Q2 | $3.37M | Buy |
+74,252
| New | +$3.37M | 0.03% | 432 |
|
|
2023
Q2 | – | Sell |
-16,635
| Closed | -$774K | – | 1360 |
|
|
2023
Q1 | $774K | Sell |
16,635
-2,682
| -14% | -$125K | 0.01% | 621 |
|
|
2022
Q4 | $879K | Sell |
19,317
-16,276
| -46% | -$741K | 0.01% | 639 |
|
|
2022
Q3 | $1.61M | Buy |
35,593
+3,749
| +12% | +$169K | 0.02% | 557 |
|
|
2022
Q2 | $1.52M | Buy |
+31,844
| New | +$1.52M | 0.02% | 558 |
|