S.A. Mason’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
Q3 | – | Sell |
-790
| Closed | -$38K | – | 324 |
|
|
2022
Q2 | $38K | Sell |
790
-460
| -37% | -$22.1K | 0.03% | 269 |
|
|
2022
Q1 | $63K | Hold |
1,250
| – | – | 0.04% | 251 |
|
|
2021
Q4 | $66K | Buy |
1,250
+70
| +6% | +$3.7K | 0.04% | 243 |
|
|
2021
Q3 | $63K | Sell |
1,180
-200
| -14% | -$10.7K | 0.04% | 243 |
|
|
2021
Q2 | $74K | Buy |
1,380
+150
| +12% | +$8.04K | 0.05% | 223 |
|
|
2021
Q1 | $66K | Buy |
1,230
+235
| +24% | +$12.6K | 0.05% | 223 |
|
|
2020
Q4 | $54K | Buy |
995
+15
| +2% | +$814 | 0.05% | 224 |
|
|
2020
Q3 | $53K | Buy |
980
+100
| +11% | +$5.41K | 0.05% | 209 |
|
|
2020
Q2 | $48K | Hold |
880
| – | – | 0.05% | 214 |
|
|
2020
Q1 | $48K | Buy |
880
+860
| +4,300% | +$46.9K | 0.06% | 208 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 451 |
|