Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,625
| Closed | -$1.13M | – | 203 |
|
|
2022
Q1 | $1.13M | Sell |
22,625
-1,600
| -7% | -$80.2K | 0.33% | 71 |
|
|
2021
Q4 | $1.28M | Sell |
24,225
-4,655
| -16% | -$246K | 0.34% | 70 |
|
|
2021
Q3 | $1.54M | Sell |
28,880
-775
| -3% | -$41.3K | 0.47% | 56 |
|
|
2021
Q2 | $1.58M | Sell |
29,655
-1,575
| -5% | -$84.1K | 0.47% | 58 |
|
|
2021
Q1 | $1.67M | Sell |
31,230
-400
| -1% | -$21.4K | 0.52% | 52 |
|
|
2020
Q4 | $1.71M | Sell |
31,630
-80
| -0.3% | -$4.33K | 0.56% | 50 |
|
|
2020
Q3 | $1.72M | Sell |
31,710
-685
| -2% | -$37.2K | 0.61% | 46 |
|
|
2020
Q2 | $1.76M | Sell |
32,395
-1,150
| -3% | -$62.5K | 0.69% | 41 |
|
|
2020
Q1 | $1.83M | Sell |
33,545
-1,700
| -5% | -$92.6K | 0.78% | 34 |
|
|
2019
Q4 | $1.87M | Buy |
35,245
+11,810
| +50% | +$628K | 0.71% | 45 |
|
|
2019
Q3 | $1.25M | Buy |
23,435
+1,000
| +4% | +$53.3K | 0.76% | 42 |
|
|
2019
Q2 | $1.19M | Sell |
22,435
-2,650
| -11% | -$140K | 0.72% | 44 |
|
|
2019
Q1 | $1.31M | Hold |
25,085
| – | – | 0.82% | 36 |
|
|
2018
Q4 | $1.29M | Sell |
25,085
-9,600
| -28% | -$494K | 0.91% | 32 |
|
|
2018
Q3 | $1.77M | Sell |
34,685
-1,400
| -4% | -$71.4K | 1.01% | 28 |
|
|
2018
Q2 | $1.86M | Buy |
36,085
+250
| +0.7% | +$12.9K | 1.13% | 24 |
|
|
2018
Q1 | $1.85M | Sell |
35,835
-4,965
| -12% | -$256K | 1.14% | 24 |
|
|
2017
Q4 | $2.14M | Buy |
+40,800
| New | +$2.14M | 1.31% | 20 |
|