Northland Capital 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
Q2 | – | Sell |
-383,654
| Closed | -$17.5M | – | 32 |
|
|
2024
Q1 | $17.5M | Buy |
383,654
+8,173
| +2% | +$373K | 12.25% | 2 |
|
|
2023
Q4 | $17.4M | Sell |
375,481
-282,521
| -43% | -$13.1M | 11.64% | 2 |
|
|
2023
Q3 | $28.8M | Buy |
658,002
+653,002
| +13,060% | +$28.6M | 19.5% | 1 |
|
|
2023
Q2 | $230K | Sell |
5,000
-8,800
| -64% | -$405K | 0.17% | 28 |
|
|
2023
Q1 | $642K | Buy |
+13,800
| New | +$642K | 0.48% | 22 |
|
|
2022
Q1 | – | Sell |
-45,662
| Closed | -$2.41M | – | 22 |
|
|
2021
Q4 | $2.41M | Buy |
+45,662
| New | +$2.41M | 2.06% | 15 |
|