Peak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.67M | Sell |
104,055
-134,181
| -56% | -$7.31M | 6.07% | 8 |
|
|
2019
Q4 | $12.7M | Buy |
238,236
+33,848
| +17% | +$1.81M | 10.32% | 2 |
|
|
2019
Q3 | $10.9M | Sell |
204,388
-1,804
| -0.9% | -$96.1K | 7.29% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
206,192
+38,411
| +23% | +$2.04M | 7.45% | 4 |
|
|
2019
Q1 | $8.79M | Buy |
167,781
+89,483
| +114% | +$4.69M | 6.01% | 5 |
|
|
2018
Q4 | $4.03M | Buy |
78,298
+10,015
| +15% | +$516K | 2.9% | 13 |
|
|
2018
Q3 | $3.45M | Sell |
68,283
-4,405
| -6% | -$222K | 2.53% | 15 |
|
|
2018
Q2 | $3.74M | Buy |
72,688
+3,357
| +5% | +$173K | 2.26% | 16 |
|
|
2018
Q1 | $3.58M | Sell |
69,331
-11,298
| -14% | -$583K | 2.77% | 15 |
|
|
2017
Q4 | $4.26M | Hold |
80,629
| – | – | 2.9% | 12 |
|
|
2017
Q3 | $4.26M | Buy |
80,629
+21,346
| +36% | +$1.13M | 2.83% | 12 |
|
|
2017
Q2 | $3.12M | Buy |
+59,283
| New | +$3.12M | 1.74% | 14 |
|