PAG
Private Advisory Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,121
| Closed | -$2.08M | – | 133 |
|
|
2020
Q1 | $2.08M | Sell |
38,121
-32,011
| -46% | -$1.74M | 1.06% | 38 |
|
|
2019
Q4 | $3.73M | Buy |
70,132
+6,983
| +11% | +$371K | 1.49% | 29 |
|
|
2019
Q3 | $3.36M | Buy |
63,149
+34,974
| +124% | +$1.86M | 1.48% | 27 |
|
|
2019
Q2 | $1.49M | Buy |
+28,175
| New | +$1.49M | 0.68% | 49 |
|
|
2017
Q3 | – | Sell |
-2,276
| Closed | -$120K | – | 135 |
|
|
2017
Q2 | $120K | Sell |
2,276
-8,299
| -78% | -$438K | 0.07% | 125 |
|
|
2017
Q1 | $556K | Sell |
10,575
-71,793
| -87% | -$3.77M | 0.37% | 83 |
|
|
2016
Q4 | $4.31M | Buy |
+82,368
| New | +$4.31M | 2.97% | 6 |
|