Provence 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
Q4 | $741K | Buy |
15,979
+1,237
| +8% | +$57.3K | 0.4% | 55 |
|
|
2023
Q3 | $645K | Buy |
14,742
+5,311
| +56% | +$233K | 0.4% | 57 |
|
|
2023
Q2 | $434K | Buy |
9,431
+588
| +7% | +$27K | 0.25% | 74 |
|
|
2023
Q1 | $412K | Buy |
+8,843
| New | +$412K | 0.27% | 75 |
|
|
2022
Q1 | – | Sell |
-3,880
| Closed | -$205K | – | 78 |
|
|
2021
Q4 | $205K | Buy |
+3,880
| New | +$205K | 0.23% | 73 |
|