Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,499
| Closed | -$4.27M | – | 2263 |
|
|
2024
Q3 | $4.27M | Buy |
90,499
+3,112
| +4% | +$147K | 0.03% | 499 |
|
|
2024
Q2 | $3.97M | Buy |
+87,387
| New | +$3.97M | 0.03% | 545 |
|
|
2023
Q4 | – | Sell |
-59,696
| Closed | -$2.61M | – | 2090 |
|
|
2023
Q3 | $2.61M | Sell |
59,696
-48,158
| -45% | -$2.11M | 0.02% | 637 |
|
|
2023
Q2 | $4.96M | Buy |
107,854
+73,525
| +214% | +$3.38M | 0.04% | 491 |
|
|
2023
Q1 | $1.6M | Buy |
34,329
+13,684
| +66% | +$637K | 0.02% | 760 |
|
|
2022
Q4 | $940K | Buy |
+20,645
| New | +$940K | 0.01% | 1178 |
|