NewSquare Capital’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
Q1 | – | Sell |
-40
| Closed | -$1.85K | – | 535 |
|
|
2023
Q4 | $1.85K | Buy |
+40
| New | +$1.85K | ﹤0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-371
| Closed | -$17.1K | – | 914 |
|
|
2023
Q2 | $17.1K | Buy |
+371
| New | +$17.1K | ﹤0.01% | 271 |
|
|
2022
Q4 | – | Sell |
-705
| Closed | -$32K | – | 891 |
|
|
2022
Q3 | $32K | Hold |
705
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $34K | Buy |
705
+572
| +430% | +$27.6K | ﹤0.01% | 205 |
|
|
2022
Q1 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-84
| Closed | -$4K | – | 368 |
|
|
2017
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 292 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2016
Q2 | – | Sell |
-11,132
| Closed | -$595K | – | 405 |
|
|
2016
Q1 | $595K | Buy |
11,132
+4,299
| +63% | +$230K | 0.17% | 92 |
|
|
2015
Q4 | $360K | Buy |
6,833
+3,393
| +99% | +$179K | 0.1% | 103 |
|
|
2015
Q3 | $184K | Buy |
+3,440
| New | +$184K | 0.05% | 108 |
|