NFP Retirement Inc’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 |
-6,079
| Closed | -$282K | – | 292 |
|
|
2023
Q4 | $282K | Buy |
6,079
+844
| +16% | +$39.1K | 0.05% | 198 |
|
|
2023
Q3 | $229K | Sell |
5,235
-180
| -3% | -$7.88K | 0.04% | 207 |
|
|
2023
Q2 | $249K | Sell |
5,415
-890
| -14% | -$40.9K | 0.05% | 201 |
|
|
2023
Q1 | $294K | Buy |
6,305
+4
| +0.1% | +$186 | 0.06% | 195 |
|
|
2022
Q4 | $287K | Buy |
6,301
+258
| +4% | +$11.7K | 0.06% | 192 |
|
|
2022
Q3 | $273K | Sell |
6,043
-1,457
| -19% | -$65.7K | 0.07% | 191 |
|
|
2022
Q2 | $359K | Buy |
7,500
+16
| +0.2% | +$765 | 0.09% | 166 |
|
|
2022
Q1 | $375K | Sell |
7,484
-204
| -3% | -$10.2K | 0.09% | 158 |
|
|
2021
Q4 | $406K | Sell |
7,688
-134
| -2% | -$7.08K | 0.15% | 100 |
|
|
2021
Q3 | $417K | Buy |
7,822
+1,362
| +21% | +$72.6K | 0.17% | 90 |
|
|
2021
Q2 | $345K | Buy |
6,460
+11
| +0.2% | +$587 | 0.13% | 102 |
|
|
2021
Q1 | $344K | Buy |
6,449
+78
| +1% | +$4.16K | 0.15% | 94 |
|
|
2020
Q4 | $344K | Buy |
6,371
+774
| +14% | +$41.9K | 0.21% | 84 |
|
|
2020
Q3 | $304K | Buy |
5,597
+85
| +2% | +$4.61K | 0.2% | 79 |
|
|
2020
Q2 | $300K | Buy |
5,512
+23
| +0.4% | +$1.25K | 0.22% | 71 |
|
|
2020
Q1 | $299K | Buy |
5,489
+888
| +19% | +$48.4K | 0.29% | 58 |
|
|
2019
Q4 | $245K | Buy |
+4,601
| New | +$245K | 0.23% | 77 |
|