RA
Rational Advisors’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 | – | Sell |
-289,782
| Closed | -$13.2M | – | 300 |
|
|
2022
Q4 | $13.2M | Sell |
289,782
-487,200
| -63% | -$22.2M | 1.09% | 20 |
|
|
2022
Q3 | $35M | Buy |
776,982
+611,972
| +371% | +$27.6M | 2.76% | 13 |
|
|
2022
Q2 | $7.89M | Sell |
165,010
-12,692
| -7% | -$607K | 0.57% | 21 |
|
|
2022
Q1 | $8.9M | Buy |
+177,702
| New | +$8.9M | 0.53% | 21 |
|
|
2020
Q1 | – | Sell |
-33,321
| Closed | -$1.77M | – | 508 |
|
|
2019
Q4 | $1.77M | Buy |
33,321
+5,237
| +19% | +$279K | 0.83% | 26 |
|
|
2019
Q3 | $1.5M | Buy |
28,084
+7,036
| +33% | +$375K | 0.58% | 48 |
|
|
2019
Q2 | $1.11M | Buy |
21,048
+4,983
| +31% | +$263K | 0.39% | 92 |
|
|
2019
Q1 | $841K | Buy |
16,065
+2,273
| +16% | +$119K | 0.23% | 116 |
|
|
2018
Q4 | $710K | Buy |
13,792
+5,497
| +66% | +$283K | 0.22% | 94 |
|
|
2018
Q3 | $423K | Buy |
8,295
+6,095
| +277% | +$311K | 0.1% | 161 |
|
|
2018
Q2 | $113K | Buy |
2,200
+832
| +61% | +$42.7K | 0.05% | 234 |
|
|
2018
Q1 | $71K | Buy |
+1,368
| New | +$71K | 0.03% | 274 |
|