Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6K | Sell |
105
-1,151
| -92% | -$65.8K | ﹤0.01% | 813 |
|
|
2021
Q3 | $67K | Buy |
1,256
+1,195
| +1,959% | +$63.7K | 0.01% | 331 |
|
|
2021
Q2 | $3K | Sell |
61
-229
| -79% | -$11.3K | ﹤0.01% | 874 |
|
|
2021
Q1 | $15K | Buy |
+290
| New | +$15K | ﹤0.01% | 613 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 999 |
|
|
2018
Q4 | $1K | Sell |
11
-42
| -79% | -$3.82K | ﹤0.01% | 911 |
|
|
2018
Q3 | $3K | Buy |
53
+42
| +382% | +$2.38K | ﹤0.01% | 915 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-987
| Closed | -$53K | – | 1125 |
|
|
2015
Q3 | $53K | Buy |
+987
| New | +$53K | 0.01% | 380 |
|