Peak Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$5.67M Sell
2019
Q4
$12.7M Buy
2019
Q3
$10.9M Sell
2019
Q2
$10.9M Buy
2019
Q1
$8.79M Buy
2018
Q4
$4.03M Buy
2018
Q3
$3.45M Sell
2018
Q2
$3.74M Buy
2018
Q1
$3.58M Sell
2017
Q4
$4.26M Hold
2017
Q3
$4.26M Buy
2017
Q2
$3.12M Buy