RMDI
R.M. Davis Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,256
| Closed | -$334K | – | 287 |
|
|
2023
Q2 | $334K | Sell |
7,256
-369
| -5% | -$17K | 0.01% | 225 |
|
|
2023
Q1 | $355K | Sell |
7,625
-5,217
| -41% | -$243K | 0.01% | 212 |
|
|
2022
Q4 | $585K | Sell |
12,842
-9,153
| -42% | -$417K | 0.02% | 170 |
|
|
2022
Q3 | $992K | Sell |
21,995
-3,914
| -15% | -$177K | 0.03% | 144 |
|
|
2022
Q2 | $1.24M | Sell |
25,909
-567
| -2% | -$27.1K | 0.03% | 138 |
|
|
2022
Q1 | $1.33M | Buy |
26,476
+3,179
| +14% | +$159K | 0.03% | 137 |
|
|
2021
Q4 | $1.23M | Sell |
23,297
-1,224
| -5% | -$64.7K | 0.03% | 141 |
|
|
2021
Q3 | $1.31M | Buy |
24,521
+3,345
| +16% | +$178K | 0.03% | 135 |
|
|
2021
Q2 | $1.13M | Sell |
21,176
-15,225
| -42% | -$812K | 0.03% | 142 |
|
|
2021
Q1 | $1.94M | Buy |
36,401
+17,824
| +96% | +$951K | 0.05% | 121 |
|
|
2020
Q4 | $1M | Buy |
+18,577
| New | +$1M | 0.03% | 149 |
|