Operose Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,255
| Closed | -$59.2K | – | 638 |
|
|
2024
Q3 | $59.2K | Buy |
1,255
+1,159
| +1,207% | +$54.7K | 0.02% | 251 |
|
|
2024
Q2 | $4.36K | Hold |
96
| – | – | ﹤0.01% | 506 |
|
|
2024
Q1 | $4.38K | Sell |
96
-156
| -62% | -$7.12K | ﹤0.01% | 553 |
|
|
2023
Q4 | $11.7K | Hold |
252
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $11K | Hold |
252
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $11.6K | Hold |
252
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $11.7K | Hold |
252
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $11.5K | Hold |
252
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $11K | Hold |
252
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $12K | Hold |
252
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $13K | Hold |
252
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $13K | Buy |
+252
| New | +$13K | 0.01% | 242 |
|