Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $488K | Buy |
9,149
+3,239
| +55% | +$173K | 0.02% | 168 |
|
|
2020
Q4 | $320K | Buy |
5,910
+160
| +3% | +$8.66K | 0.02% | 158 |
|
|
2020
Q3 | $312K | Sell |
5,750
-344
| -6% | -$18.7K | 0.02% | 139 |
|
|
2020
Q2 | $331K | Buy |
6,094
+667
| +12% | +$36.2K | 0.02% | 139 |
|
|
2020
Q1 | $296K | Sell |
5,427
-2,314
| -30% | -$126K | 0.03% | 130 |
|
|
2019
Q4 | $412K | Buy |
7,741
+374
| +5% | +$19.9K | 0.03% | 127 |
|
|
2019
Q3 | $392K | Buy |
7,367
+352
| +5% | +$18.7K | 0.03% | 124 |
|
|
2019
Q2 | $371K | Buy |
7,015
+143
| +2% | +$7.56K | 0.03% | 129 |
|
|
2019
Q1 | $360K | Buy |
6,872
+384
| +6% | +$20.1K | 0.03% | 126 |
|
|
2018
Q4 | $334K | Buy |
6,488
+55
| +0.9% | +$2.83K | 0.03% | 123 |
|
|
2018
Q3 | $328K | Buy |
6,433
+1,669
| +35% | +$85.1K | 0.02% | 129 |
|
|
2018
Q2 | $245K | Buy |
4,764
+247
| +5% | +$12.7K | 0.01% | 126 |
|
|
2018
Q1 | $233K | Buy |
4,517
+573
| +15% | +$29.6K | 0.01% | 174 |
|
|
2017
Q4 | $207K | Buy |
+3,944
| New | +$207K | 0.01% | 191 |
|
|
2017
Q2 | – | Sell |
-4,043
| Closed | -$212K | – | 192 |
|
|
2017
Q1 | $212K | Buy |
+4,043
| New | +$212K | 0.01% | 182 |
|