PCG
Private Capital Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $42K | Sell |
882
-2,927
| -77% | -$139K | 0.03% | 544 |
|
|
2022
Q1 | $191K | Buy |
3,809
+362
| +11% | +$18.2K | 0.04% | 237 |
|
|
2021
Q4 | $182K | Sell |
3,447
-468
| -12% | -$24.7K | 0.04% | 257 |
|
|
2021
Q3 | $209K | Buy |
3,915
+326
| +9% | +$17.4K | 0.05% | 229 |
|
|
2021
Q2 | $192K | Sell |
3,589
-376
| -9% | -$20.1K | 0.04% | 242 |
|
|
2021
Q1 | $212K | Sell |
3,965
-7,352
| -65% | -$393K | 0.05% | 211 |
|
|
2020
Q4 | $612K | Buy |
11,317
+1,986
| +21% | +$107K | 0.11% | 139 |
|
|
2020
Q3 | $506K | Buy |
9,331
+592
| +7% | +$32.1K | 0.11% | 143 |
|
|
2020
Q2 | $475K | Buy |
8,739
+503
| +6% | +$27.3K | 0.1% | 143 |
|
|
2020
Q1 | $449K | Sell |
8,236
-868
| -10% | -$47.3K | 0.12% | 129 |
|
|
2019
Q4 | $484K | Buy |
9,104
+44
| +0.5% | +$2.34K | 0.1% | 127 |
|
|
2019
Q3 | $483K | Sell |
9,060
-191
| -2% | -$10.2K | 0.09% | 142 |
|
|
2019
Q2 | $476K | Sell |
9,251
-260
| -3% | -$13.4K | 0.11% | 125 |
|
|
2019
Q1 | $498K | Buy |
9,511
+469
| +5% | +$24.6K | 0.09% | 138 |
|
|
2018
Q4 | $466K | Sell |
9,042
-1,029
| -10% | -$53K | 0.1% | 134 |
|
|
2018
Q3 | $513K | Buy |
10,071
+346
| +4% | +$17.6K | 0.1% | 135 |
|
|
2018
Q2 | $499K | Buy |
9,725
+1,007
| +12% | +$51.7K | 0.11% | 130 |
|
|
2018
Q1 | $450K | Sell |
8,718
-3,250
| -27% | -$168K | 0.1% | 139 |
|
|
2017
Q4 | $388 | Buy |
+11,968
| New | +$388 | 0.09% | 145 |
|