Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92
| Closed | -$4.18K | – | 761 |
|
|
2024
Q2 | $4.18K | Hold |
92
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $4.2K | Buy |
+92
| New | +$4.2K | ﹤0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-98
| Closed | -$4.51K | – | 787 |
|
|
2023
Q3 | $4.51K | Hold |
98
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $4.51K | Buy |
+98
| New | +$4.51K | ﹤0.01% | 765 |
|
|
2023
Q1 | – | Sell |
-139
| Closed | -$6.32K | – | 806 |
|
|
2022
Q4 | $6.32K | Sell |
139
-237
| -63% | -$10.8K | ﹤0.01% | 756 |
|
|
2022
Q3 | $17K | Buy |
+376
| New | +$17K | ﹤0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-17,637
| Closed | -$959K | – | 370 |
|
|
2020
Q2 | $959K | Buy |
17,637
+160
| +0.9% | +$8.7K | 0.32% | 74 |
|
|
2020
Q1 | $952K | Buy |
17,477
+1,138
| +7% | +$62K | 0.41% | 53 |
|
|
2019
Q4 | $869K | Buy |
16,339
+2,404
| +17% | +$128K | 0.24% | 96 |
|
|
2019
Q3 | $741K | Buy |
13,935
+867
| +7% | +$46.1K | 0.2% | 112 |
|
|
2019
Q2 | $689K | Buy |
13,068
+2,862
| +28% | +$151K | 0.19% | 131 |
|
|
2019
Q1 | $535K | Buy |
+10,206
| New | +$535K | 0.24% | 126 |
|