Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $926K | Buy |
17,124
+5,338
| +45% | +$289K | 0.29% | 81 |
|
|
2020
Q3 | $640K | Sell |
11,786
-1,108
| -9% | -$60.2K | 0.25% | 106 |
|
|
2020
Q2 | $701K | Sell |
12,894
-143
| -1% | -$7.77K | 0.3% | 90 |
|
|
2020
Q1 | $711K | Sell |
13,037
-1,811
| -12% | -$98.8K | 0.36% | 71 |
|
|
2019
Q4 | $789K | Sell |
14,848
-4,763
| -24% | -$253K | 0.27% | 103 |
|
|
2019
Q3 | $1.04M | Sell |
19,611
-1,501
| -7% | -$79.9K | 0.36% | 63 |
|
|
2019
Q2 | $1.12M | Sell |
21,112
-982
| -4% | -$51.9K | 0.39% | 52 |
|
|
2019
Q1 | $1.16M | Buy |
+22,094
| New | +$1.16M | 0.43% | 42 |
|