PAS
Partnervest Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,744
| Closed | -$573K | – | 193 |
|
|
2015
Q3 | $573K | Buy |
10,744
+2,291
| +27% | +$122K | 0.33% | 61 |
|
|
2015
Q2 | $447K | Buy |
8,453
+1,364
| +19% | +$72.1K | 0.22% | 86 |
|
|
2015
Q1 | $379K | Buy |
7,089
+144
| +2% | +$7.7K | 0.2% | 91 |
|
|
2014
Q4 | $368K | Sell |
6,945
-160
| -2% | -$8.48K | 0.18% | 98 |
|
|
2014
Q3 | $374K | Sell |
7,105
-1,295
| -15% | -$68.2K | 0.19% | 88 |
|
|
2014
Q2 | $442K | Sell |
8,400
-1,835
| -18% | -$96.6K | 0.2% | 80 |
|
|
2014
Q1 | $529K | Sell |
10,235
-17,336
| -63% | -$896K | 0.24% | 60 |
|
|
2013
Q4 | $1.41M | Buy |
+27,571
| New | +$1.41M | 0.65% | 25 |
|