RWM
Ritholtz Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,104
| Closed | -$209K | – | 133 |
|
|
2018
Q3 | $209K | Sell |
4,104
-1,762
| -30% | -$89.7K | 0.05% | 111 |
|
|
2018
Q2 | $302K | Sell |
5,866
-416
| -7% | -$21.4K | 0.08% | 90 |
|
|
2018
Q1 | $324K | Sell |
6,282
-221,473
| -97% | -$11.4M | 0.09% | 80 |
|
|
2017
Q4 | $11.9M | Sell |
227,755
-2,478
| -1% | -$130K | 3.54% | 9 |
|
|
2017
Q3 | $12.2M | Buy |
230,233
+20,629
| +10% | +$1.09M | 4.55% | 8 |
|
|
2017
Q2 | $11M | Buy |
+209,604
| New | +$11M | 4.63% | 8 |
|
|
2016
Q4 | $8.52M | Buy |
+162,902
| New | +$8.52M | 4.36% | 9 |
|