OWA
Outlook Wealth 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
Q1 | – | Sell |
-10,539
| Closed | -$489K | – | 282 |
|
|
2023
Q4 | $489K | Buy |
10,539
+119
| +1% | +$5.52K | 0.17% | 122 |
|
|
2023
Q3 | $456K | Sell |
10,420
-114
| -1% | -$4.99K | 0.17% | 126 |
|
|
2023
Q2 | $484K | Buy |
10,534
+751
| +8% | +$34.5K | 0.18% | 129 |
|
|
2023
Q1 | $455K | Buy |
+9,783
| New | +$455K | 0.2% | 121 |
|
|
2022
Q4 | – | Sell |
-14,198
| Closed | -$640K | – | 202 |
|
|
2022
Q3 | $640K | Sell |
14,198
-322
| -2% | -$14.5K | 0.29% | 88 |
|
|
2022
Q2 | $694K | Sell |
14,520
-12,064
| -45% | -$577K | 0.28% | 93 |
|
|
2022
Q1 | $1.33M | Buy |
26,584
+600
| +2% | +$30.1K | 0.45% | 56 |
|
|
2021
Q4 | $1.37M | Buy |
25,984
+52
| +0.2% | +$2.75K | 0.4% | 53 |
|
|
2021
Q3 | $1.38M | Sell |
25,932
-199
| -0.8% | -$10.6K | 0.45% | 58 |
|
|
2021
Q2 | $1.4M | Buy |
26,131
+595
| +2% | +$31.8K | 0.45% | 62 |
|
|
2021
Q1 | $1.36M | Sell |
25,536
-3,936
| -13% | -$210K | 0.47% | 56 |
|
|
2020
Q4 | $1.59M | Buy |
29,472
+3,284
| +13% | +$178K | 0.58% | 47 |
|
|
2020
Q3 | $1.42M | Sell |
26,188
-183
| -0.7% | -$9.93K | 0.56% | 49 |
|
|
2020
Q2 | $1.43M | Buy |
26,371
+93
| +0.4% | +$5.06K | 0.61% | 46 |
|
|
2020
Q1 | $1.43M | Buy |
+26,278
| New | +$1.43M | 0.81% | 31 |
|