Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.68M | Buy |
50,639
+17,639
| +53% | +$932K | 0.18% | 128 |
|
|
2021
Q3 | $1.76M | Buy |
33,000
+5,132
| +18% | +$274K | 0.14% | 164 |
|
|
2021
Q2 | $1.49M | Buy |
27,868
+2,974
| +12% | +$159K | 0.12% | 196 |
|
|
2021
Q1 | $1.33M | Buy |
24,894
+3,135
| +14% | +$167K | 0.12% | 195 |
|
|
2020
Q4 | $1.18M | Buy |
21,759
+2,285
| +12% | +$123K | 0.11% | 186 |
|
|
2020
Q3 | $1.06M | Sell |
19,474
-996
| -5% | -$54K | 0.11% | 190 |
|
|
2020
Q2 | $1.11M | Buy |
20,470
+629
| +3% | +$34.2K | 0.13% | 177 |
|
|
2020
Q1 | $1.08M | Buy |
19,841
+729
| +4% | +$39.8K | 0.14% | 155 |
|
|
2019
Q4 | $1.02M | Sell |
19,112
-991
| -5% | -$52.7K | 0.1% | 236 |
|
|
2019
Q3 | $1.07M | Buy |
20,103
+2,997
| +18% | +$160K | 0.12% | 227 |
|
|
2019
Q2 | $904K | Buy |
17,106
+16,733
| +4,486% | +$884K | 0.1% | 245 |
|
|
2019
Q1 | $20K | Sell |
373
-13,519
| -97% | -$725K | 0.01% | 966 |
|
|
2018
Q4 | $715K | Buy |
+13,892
| New | +$715K | 0.15% | 166 |
|
|
2018
Q2 | – | Sell |
-7,092
| Closed | -$366K | – | 391 |
|
|
2018
Q1 | $366K | Buy |
+7,092
| New | +$366K | 0.08% | 264 |
|
|
2017
Q1 | – | Sell |
-92
| Closed | -$5K | – | 2299 |
|
|
2016
Q4 | $5K | Sell |
92
-150
| -62% | -$8.15K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $13K | Buy |
242
+92
| +61% | +$4.94K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1249 |
|
|
2015
Q1 | – | Sell |
-1,730
| Closed | -$92K | – | 1975 |
|
|
2014
Q4 | $92K | Buy |
+1,730
| New | +$92K | 0.03% | 484 |
|