QA
Quantitative Advantage’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $977K | Buy |
20,981
+3,346
| +19% | +$156K | 0.14% | 88 |
|
|
2022
Q4 | $803K | Sell |
17,635
-1,343
| -7% | -$61.1K | 0.12% | 89 |
|
|
2022
Q3 | $856K | Sell |
18,978
-333
| -2% | -$15K | 0.15% | 82 |
|
|
2022
Q2 | $923K | Sell |
19,311
-382
| -2% | -$18.3K | 0.16% | 69 |
|
|
2022
Q1 | $987K | Buy |
19,693
+1,522
| +8% | +$76.3K | 0.15% | 66 |
|
|
2021
Q4 | $960K | Buy |
18,171
+1,501
| +9% | +$79.3K | 0.15% | 60 |
|
|
2021
Q3 | $888K | Buy |
16,670
+1,376
| +9% | +$73.3K | 0.15% | 58 |
|
|
2021
Q2 | $816K | Buy |
15,294
+115
| +0.8% | +$6.14K | 0.14% | 55 |
|
|
2021
Q1 | $810K | Sell |
15,179
-1,212
| -7% | -$64.7K | 0.16% | 54 |
|
|
2020
Q4 | $886K | Sell |
16,391
-991
| -6% | -$53.6K | 0.19% | 57 |
|
|
2020
Q3 | $943K | Buy |
17,382
+130
| +0.8% | +$7.05K | 0.23% | 57 |
|
|
2020
Q2 | $938K | Buy |
17,252
+93
| +0.5% | +$5.06K | 0.25% | 54 |
|
|
2020
Q1 | $935K | Sell |
17,159
-653
| -4% | -$35.6K | 0.29% | 53 |
|
|
2019
Q4 | $947K | Sell |
17,812
-239
| -1% | -$12.7K | 0.24% | 52 |
|
|
2019
Q3 | $961K | Sell |
18,051
-1,950
| -10% | -$104K | 0.26% | 56 |
|
|
2019
Q2 | $1.06M | Sell |
20,001
-1,499
| -7% | -$79.2K | 0.29% | 54 |
|
|
2019
Q1 | $1.13M | Buy |
21,500
+121
| +0.6% | +$6.34K | 0.33% | 54 |
|
|
2018
Q4 | $1.1M | Buy |
21,379
+191
| +0.9% | +$9.84K | 0.35% | 53 |
|
|
2018
Q3 | $1.08M | Buy |
21,188
+76
| +0.4% | +$3.88K | 0.3% | 52 |
|
|
2018
Q2 | $1.09M | Buy |
21,112
+357
| +2% | +$18.3K | 0.32% | 53 |
|
|
2018
Q1 | $1.07M | Buy |
20,755
+134
| +0.6% | +$6.92K | 0.31% | 55 |
|
|
2017
Q4 | $1.08M | Sell |
20,621
-1,000
| -5% | -$52.4K | 0.32% | 51 |
|
|
2017
Q3 | $1.14M | Sell |
21,621
-1,735
| -7% | -$91.6K | 0.35% | 45 |
|
|
2017
Q2 | $1.23M | Sell |
23,356
-62,707
| -73% | -$3.3M | 0.39% | 43 |
|
|
2017
Q1 | $4.52M | Sell |
86,063
-12,734
| -13% | -$669K | 1.43% | 25 |
|
|
2016
Q4 | $5.17M | Sell |
98,797
-1,632
| -2% | -$85.3K | 1.58% | 25 |
|
|
2016
Q3 | $5.42M | Sell |
100,429
-2,190
| -2% | -$118K | 1.65% | 24 |
|
|
2016
Q2 | $5.53M | Sell |
102,619
-2,725
| -3% | -$147K | 1.64% | 24 |
|
|
2016
Q1 | $5.63M | Sell |
105,344
-3,117
| -3% | -$167K | 1.66% | 24 |
|
|
2015
Q4 | $5.72M | Buy |
108,461
+703
| +0.7% | +$37.1K | 1.63% | 27 |
|
|
2015
Q3 | $5.75M | Sell |
107,758
-2,513
| -2% | -$134K | 1.62% | 23 |
|
|
2015
Q2 | $5.83M | Buy |
110,271
+1,494
| +1% | +$78.9K | 1.5% | 24 |
|
|
2015
Q1 | $5.81M | Sell |
108,777
-2,950
| -3% | -$158K | 1.48% | 24 |
|
|
2014
Q4 | $5.92M | Buy |
+111,727
| New | +$5.92M | 1.48% | 23 |
|
|
2014
Q1 | – | Sell |
-84,952
| Closed | -$4.34M | – | 60 |
|
|
2013
Q4 | $4.34M | Buy |
+84,952
| New | +$4.34M | 1.02% | 31 |
|