Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $52.2M | Sell |
996,365
-1,385
| -0.1% | -$72.6K | 0.82% | 37 |
|
|
2017
Q3 | $52.7M | Buy |
997,750
+4,789
| +0.5% | +$253K | 1% | 34 |
|
|
2017
Q2 | $52.3M | Sell |
992,961
-4,047
| -0.4% | -$213K | 1.04% | 34 |
|
|
2017
Q1 | $52.4M | Buy |
997,008
+23,116
| +2% | +$1.21M | 1.05% | 35 |
|
|
2016
Q4 | $50.9M | Sell |
973,892
-109,339
| -10% | -$5.72M | 1.03% | 34 |
|
|
2016
Q3 | $58.5M | Buy |
1,083,231
+280,111
| +35% | +$15.1M | 1.22% | 34 |
|
|
2016
Q2 | $43.2M | Sell |
803,120
-159,891
| -17% | -$8.61M | 0.86% | 39 |
|
|
2016
Q1 | $51.5M | Sell |
963,011
-18,749
| -2% | -$1M | 1% | 38 |
|
|
2015
Q4 | $51.8M | Buy |
981,760
+10,877
| +1% | +$573K | 1.01% | 39 |
|
|
2015
Q3 | $51.8M | Sell |
970,883
-10,796
| -1% | -$576K | 1.05% | 35 |
|
|
2015
Q2 | $51.9M | Buy |
981,679
+317,734
| +48% | +$16.8M | 1.07% | 33 |
|
|
2015
Q1 | $35.5M | Buy |
663,945
+130,333
| +24% | +$6.96M | 0.77% | 37 |
|
|
2014
Q4 | $28.3M | Buy |
533,612
+514,288
| +2,661% | +$27.3M | 0.62% | 42 |
|
|
2014
Q3 | $1.02M | Buy |
19,324
+7,123
| +58% | +$375K | 0.02% | 204 |
|
|
2014
Q2 | $642K | Sell |
12,201
-12,087
| -50% | -$636K | 0.01% | 243 |
|
|
2014
Q1 | $1.26M | Hold |
24,288
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $1.24M | Hold |
24,288
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $1.25M | Hold |
24,288
| – | – | 0.03% | 215 |
|
|
2013
Q2 | $1.24M | Buy |
+24,288
| New | +$1.24M | 0.03% | 209 |
|