Quantitative Advantage’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $977K | Buy |
|
|||||
|
2022
Q4 | $803K | Sell |
|
|||||
|
2022
Q3 | $856K | Sell |
|
|||||
|
2022
Q2 | $923K | Sell |
|
|||||
|
2022
Q1 | $987K | Buy |
|
|||||
|
2021
Q4 | $960K | Buy |
|
|||||
|
2021
Q3 | $888K | Buy |
|
|||||
|
2021
Q2 | $816K | Buy |
|
|||||
|
2021
Q1 | $810K | Sell |
|
|||||
|
2020
Q4 | $886K | Sell |
|
|||||
|
2020
Q3 | $943K | Buy |
|
|||||
|
2020
Q2 | $938K | Buy |
|
|||||
|
2020
Q1 | $935K | Sell |
|
|||||
|
2019
Q4 | $947K | Sell |
|
|||||
|
2019
Q3 | $961K | Sell |
|
|||||
|
2019
Q2 | $1.06M | Sell |
|
|||||
|
2019
Q1 | $1.13M | Buy |
|
|||||
|
2018
Q4 | $1.1M | Buy |
|
|||||
|
2018
Q3 | $1.08M | Buy |
|
|||||
|
2018
Q2 | $1.08M | Buy |
|
|||||
|
2018
Q1 | $1.07M | Buy |
|
|||||
|
2017
Q4 | $1.08M | Sell |
|
|||||
|
2017
Q3 | $1.14M | Sell |
|
|||||
|
2017
Q2 | $1.23M | Sell |
|
|||||
|
2017
Q1 | $4.52M | Sell |
|
|||||
|
2016
Q4 | $5.17M | Sell |
|
|||||
|
2016
Q3 | $5.42M | Sell |
|
|||||
|
2016
Q2 | $5.53M | Sell |
|
|||||
|
2016
Q1 | $5.63M | Sell |
|
|||||
|
2015
Q4 | $5.72M | Buy |
|
|||||
|
2015
Q3 | $5.75M | Sell |
|
|||||
|
2015
Q2 | $5.83M | Buy |
|
|||||
|
2015
Q1 | $5.81M | Sell |
|
|||||
|
2014
Q4 | $5.92M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $4.33M | Buy |
|