Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,887
| Closed | -$138K | – | 1900 |
|
|
2022
Q2 | $138K | Sell |
2,887
-958
| -25% | -$45.8K | 0.03% | 467 |
|
|
2022
Q1 | $193K | Sell |
3,845
-1,956
| -34% | -$98.2K | 0.03% | 418 |
|
|
2021
Q4 | $307K | Buy |
5,801
+1,693
| +41% | +$89.6K | 0.05% | 345 |
|
|
2021
Q3 | $219K | Buy |
4,108
+956
| +30% | +$51K | 0.04% | 433 |
|
|
2021
Q2 | $168K | Buy |
3,152
+829
| +36% | +$44.2K | 0.03% | 469 |
|
|
2021
Q1 | $124K | Buy |
2,323
+385
| +20% | +$20.6K | 0.03% | 495 |
|
|
2020
Q4 | $105K | Buy |
1,938
+115
| +6% | +$6.23K | 0.03% | 492 |
|
|
2020
Q3 | $99K | Sell |
1,823
-495
| -21% | -$26.9K | 0.03% | 392 |
|
|
2020
Q2 | $126K | Sell |
2,318
-733
| -24% | -$39.8K | 0.05% | 304 |
|
|
2020
Q1 | $166K | Buy |
3,051
+1,579
| +107% | +$85.9K | 0.08% | 243 |
|
|
2019
Q4 | $78K | Buy |
1,472
+526
| +56% | +$27.9K | 0.03% | 391 |
|
|
2019
Q3 | $50K | Buy |
946
+209
| +28% | +$11K | 0.02% | 447 |
|
|
2019
Q2 | $39K | Buy |
737
+568
| +336% | +$30.1K | 0.02% | 482 |
|
|
2019
Q1 | $9K | Buy |
169
+93
| +122% | +$4.95K | ﹤0.01% | 739 |
|
|
2018
Q4 | $4K | Buy |
76
+14
| +23% | +$737 | ﹤0.01% | 776 |
|
|
2018
Q3 | $3K | Sell |
62
-130
| -68% | -$6.29K | ﹤0.01% | 826 |
|
|
2018
Q2 | $10K | Sell |
192
-498
| -72% | -$25.9K | 0.01% | 400 |
|
|
2018
Q1 | $36K | Buy |
690
+394
| +133% | +$20.6K | 0.03% | 370 |
|
|
2017
Q4 | $15K | Buy |
296
+79
| +36% | +$4K | 0.01% | 517 |
|
|
2017
Q3 | $11K | Buy |
217
+46
| +27% | +$2.33K | 0.01% | 538 |
|
|
2017
Q2 | $9K | Buy |
171
+154
| +906% | +$8.11K | 0.01% | 555 |
|
|
2017
Q1 | $1K | Sell |
17
-60
| -78% | -$3.53K | ﹤0.01% | 805 |
|
|
2016
Q4 | $4K | Buy |
+77
| New | +$4K | 0.01% | 615 |
|