RPG
Resource Planning Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $745K | Sell |
16,064
-2,133
| -12% | -$98.9K | 0.47% | 41 |
|
|
2023
Q3 | $797K | Sell |
18,197
-559
| -3% | -$24.5K | 0.68% | 28 |
|
|
2023
Q2 | $863K | Sell |
18,756
-202
| -1% | -$9.29K | 0.7% | 27 |
|
|
2023
Q1 | $882K | Buy |
18,958
+364
| +2% | +$16.9K | 0.72% | 27 |
|
|
2022
Q4 | $846K | Buy |
18,594
+6,553
| +54% | +$298K | 0.68% | 31 |
|
|
2022
Q3 | $543K | Sell |
12,041
-8,516
| -41% | -$384K | 0.47% | 39 |
|
|
2022
Q2 | $983K | Sell |
20,557
-1,919
| -9% | -$91.8K | 0.82% | 28 |
|
|
2022
Q1 | $1.13M | Buy |
22,476
+508
| +2% | +$25.5K | 0.81% | 28 |
|
|
2021
Q4 | $1.16M | Buy |
21,968
+4,303
| +24% | +$227K | 0.78% | 27 |
|
|
2021
Q3 | $941K | Buy |
17,665
+1,755
| +11% | +$93.5K | 0.59% | 34 |
|
|
2021
Q2 | $849K | Sell |
15,910
-3,406
| -18% | -$182K | 0.49% | 36 |
|
|
2021
Q1 | $1.03M | Buy |
19,316
+3,279
| +20% | +$175K | 0.68% | 28 |
|
|
2020
Q4 | $867K | Sell |
16,037
-2,563
| -14% | -$139K | 0.62% | 31 |
|
|
2020
Q3 | $1.01M | Buy |
18,600
+5,226
| +39% | +$283K | 0.77% | 26 |
|
|
2020
Q2 | $727K | Buy |
13,374
+4,915
| +58% | +$267K | 0.54% | 32 |
|
|
2020
Q1 | $461K | Sell |
8,459
-207
| -2% | -$11.3K | 0.4% | 33 |
|
|
2019
Q4 | $461K | Hold |
8,666
| – | – | 0.26% | 37 |
|
|
2019
Q3 | $462K | Hold |
8,666
| – | – | 0.27% | 38 |
|
|
2019
Q2 | $458K | Hold |
8,666
| – | – | 0.27% | 40 |
|
|
2019
Q1 | $454K | Sell |
8,666
-417
| -5% | -$21.8K | 0.3% | 31 |
|
|
2018
Q4 | $468K | Buy |
+9,083
| New | +$468K | 0.35% | 27 |
|