Peninsula Wealth’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
Q3 | – | Sell |
-5,063
| Closed | -$233K | – | 103 |
|
|
2024
Q2 | $233K | Sell |
5,063
-6,688
| -57% | -$308K | 0.04% | 89 |
|
|
2024
Q1 | $536K | Sell |
11,751
-1,616
| -12% | -$73.7K | 0.11% | 62 |
|
|
2023
Q4 | $620K | Sell |
13,367
-21,029
| -61% | -$975K | 0.13% | 51 |
|
|
2023
Q3 | $1.46M | Buy |
34,396
+3,423
| +11% | +$146K | 0.34% | 30 |
|
|
2023
Q2 | $1.42M | Sell |
30,973
-662
| -2% | -$30.4K | 0.37% | 29 |
|
|
2023
Q1 | $1.47M | Buy |
31,635
+3,393
| +12% | +$158K | 0.43% | 29 |
|
|
2022
Q4 | $1.29M | Sell |
28,242
-2,214
| -7% | -$101K | 0.4% | 27 |
|
|
2022
Q3 | $1.37M | Sell |
30,456
-364
| -1% | -$16.4K | 0.48% | 25 |
|
|
2022
Q2 | $1.47M | Buy |
30,820
+1,877
| +6% | +$89.8K | 0.5% | 21 |
|
|
2022
Q1 | $1.45M | Buy |
28,943
+909
| +3% | +$45.5K | 0.41% | 23 |
|
|
2021
Q4 | $1.48M | Buy |
28,034
+6,339
| +29% | +$335K | 0.4% | 24 |
|
|
2021
Q3 | $1.16M | Buy |
21,695
+1,597
| +8% | +$85.1K | 0.37% | 20 |
|
|
2021
Q2 | $1.07M | Sell |
20,098
-1,068
| -5% | -$57K | 0.35% | 18 |
|
|
2021
Q1 | $1.13M | Buy |
21,166
+1,167
| +6% | +$62.3K | 0.4% | 18 |
|
|
2020
Q4 | $1.08M | Buy |
19,999
+3,322
| +20% | +$180K | 0.41% | 18 |
|
|
2020
Q3 | $905K | Buy |
16,677
+1,689
| +11% | +$91.7K | 0.39% | 20 |
|
|
2020
Q2 | $815K | Buy |
14,988
+1,014
| +7% | +$55.1K | 0.38% | 20 |
|
|
2020
Q1 | $762K | Buy |
13,974
+3,178
| +29% | +$173K | 0.43% | 20 |
|
|
2019
Q4 | $574K | Buy |
10,796
+117
| +1% | +$6.22K | 0.27% | 15 |
|
|
2019
Q3 | $568K | Buy |
10,679
+1,140
| +12% | +$60.6K | 0.28% | 15 |
|
|
2019
Q2 | $507K | Sell |
9,539
-654
| -6% | -$34.8K | 0.26% | 17 |
|
|
2019
Q1 | $534K | Sell |
10,193
-282
| -3% | -$14.8K | 0.3% | 15 |
|
|
2018
Q4 | $539K | Buy |
10,475
+1,882
| +22% | +$96.8K | 0.34% | 16 |
|
|
2018
Q3 | $438K | Buy |
8,593
+33
| +0.4% | +$1.68K | 0.24% | 16 |
|
|
2018
Q2 | $439K | Buy |
8,560
+37
| +0.4% | +$1.9K | 0.26% | 17 |
|
|
2018
Q1 | $439K | Buy |
+8,523
| New | +$439K | 0.26% | 17 |
|