Oakworth 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
Q3 | – | Sell |
-20
| Closed | -$908 | – | 769 |
|
|
2024
Q2 | $908 | Hold |
20
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $912 | Buy |
+20
| New | +$912 | ﹤0.01% | 664 |
|
|
2023
Q3 | – | Sell |
-214
| Closed | -$9.84K | – | 646 |
|
|
2023
Q2 | $9.84K | Buy |
+214
| New | +$9.84K | ﹤0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$3K | – | 618 |
|
|
2020
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 523 |
|