Prestige Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,166
| Closed | -$281K | – | 1154 |
|
|
2022
Q4 | $281K | Sell |
6,166
-4,213
| -41% | -$192K | 0.07% | 116 |
|
|
2022
Q3 | $468K | Buy |
10,379
+5,730
| +123% | +$258K | 0.13% | 75 |
|
|
2022
Q2 | $222K | Sell |
4,649
-3,949
| -46% | -$189K | 0.06% | 126 |
|
|
2022
Q1 | $431K | Sell |
8,598
-8,714
| -50% | -$437K | 0.11% | 92 |
|
|
2021
Q4 | $915K | Buy |
17,312
+9,976
| +136% | +$527K | 0.22% | 51 |
|
|
2021
Q3 | $391K | Sell |
7,336
-4,412
| -38% | -$235K | 0.1% | 80 |
|
|
2021
Q2 | $627K | Buy |
11,748
+11,629
| +9,772% | +$621K | 0.17% | 60 |
|
|
2021
Q1 | $6K | Buy |
119
+87
| +272% | +$4.39K | ﹤0.01% | 590 |
|
|
2020
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 798 |
|