RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,034
| Closed | -$374K | – | 111 |
|
|
2023
Q1 | $374K | Buy |
8,034
+824
| +11% | +$38.4K | 0.01% | 93 |
|
|
2022
Q4 | $328K | Sell |
7,210
-402
| -5% | -$18.3K | 0.07% | 92 |
|
|
2022
Q3 | $343K | Sell |
7,612
-200
| -3% | -$9.01K | 0.01% | 81 |
|
|
2022
Q2 | $373K | Sell |
7,812
-344
| -4% | -$16.4K | 0.01% | 87 |
|
|
2022
Q1 | $409K | Sell |
8,156
-1,118
| -12% | -$56.1K | 0.01% | 88 |
|
|
2021
Q4 | $490K | Buy |
9,274
+703
| +8% | +$37.1K | 0.02% | 82 |
|
|
2021
Q3 | $457K | Sell |
8,571
-129,610
| -94% | -$6.91M | 0.02% | 70 |
|
|
2021
Q2 | $7.38M | Sell |
138,181
-15,605
| -10% | -$833K | 0.15% | 54 |
|
|
2021
Q1 | $8.21M | Sell |
153,786
-254
| -0.2% | -$13.6K | 0.17% | 57 |
|
|
2020
Q4 | $8.33M | Buy |
154,040
+8,235
| +6% | +$445K | 0.18% | 58 |
|
|
2020
Q3 | $7.91M | Buy |
145,805
+9,408
| +7% | +$511K | 0.19% | 49 |
|
|
2020
Q2 | $7.42M | Buy |
136,397
+17,186
| +14% | +$934K | 0.18% | 50 |
|
|
2020
Q1 | $6.5M | Buy |
119,211
+17,082
| +17% | +$931K | 0.25% | 47 |
|
|
2019
Q4 | $5.43M | Buy |
102,129
+173
| +0.2% | +$9.2K | 0.13% | 53 |
|
|
2019
Q3 | $5.43M | Buy |
101,956
+3,866
| +4% | +$206K | 0.13% | 56 |
|
|
2019
Q2 | $5.18M | Buy |
98,090
+21
| +0% | +$1.11K | 0.13% | 53 |
|
|
2019
Q1 | $5.14M | Buy |
98,069
+5,638
| +6% | +$295K | 0.13% | 55 |
|
|
2018
Q4 | $4.76M | Buy |
+92,431
| New | +$4.76M | 0.13% | 60 |
|