Park Avenue Institutional Advisers’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
Q4 | – | Sell |
-412,915
| Closed | -$19.5M | – | 6 |
|
|
2024
Q3 | $19.5M | Sell |
412,915
-112,585
| -21% | -$5.32M | 36.34% | 2 |
|
|
2024
Q2 | $23.9M | Buy |
525,500
+230,000
| +78% | +$10.4M | 35.51% | 2 |
|
|
2024
Q1 | $13.5M | Hold |
295,500
| – | – | 29.73% | 2 |
|
|
2023
Q4 | $13.7M | Sell |
295,500
-125,500
| -30% | -$5.82M | 48.93% | 2 |
|
|
2023
Q3 | $18.4M | Hold |
421,000
| – | – | 47.8% | 1 |
|
|
2023
Q2 | $19.4M | Buy |
421,000
+311,000
| +283% | +$14.3M | 47.56% | 1 |
|
|
2023
Q1 | $5.12M | Hold |
110,000
| – | – | 6.92% | 3 |
|
|
2022
Q4 | $4.96M | Hold |
110,000
| – | – | 6.65% | 2 |
|
|
2022
Q3 | $4.96M | Buy |
+110,000
| New | +$4.96M | 6.45% | 2 |
|
|
2021
Q1 | – | Sell |
-95,000
| Closed | -$5.14M | – | 9 |
|
|
2020
Q4 | $5.14M | Buy |
+95,000
| New | +$5.14M | 15.02% | 3 |
|