Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,909
| Closed | -$1.22M | – | 1334 |
|
|
2022
Q4 | $1.22M | Hold |
26,909
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $1.21M | Hold |
26,909
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $1.28M | Hold |
26,909
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $1.35M | Buy |
+26,909
| New | +$1.35M | ﹤0.01% | 1085 |
|
|
2021
Q4 | – | Sell |
-29,609
| Closed | -$1.58M | – | 1511 |
|
|
2021
Q3 | $1.58M | Sell |
29,609
-29,609
| -50% | -$1.58M | ﹤0.01% | 1023 |
|
|
2021
Q2 | $3.16M | Buy |
59,218
+29,609
| +100% | +$1.58M | ﹤0.01% | 924 |
|
|
2021
Q1 | $1.58M | Hold |
29,609
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q4 | $1.6M | Buy |
29,609
+21,686
| +274% | +$1.17M | ﹤0.01% | 1042 |
|
|
2020
Q3 | $430K | Hold |
7,923
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q2 | $431K | Hold |
7,923
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q1 | $430K | Hold |
7,923
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q4 | $421K | Hold |
7,923
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q3 | $422K | Hold |
7,923
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $419K | Hold |
7,923
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $415K | Hold |
7,923
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $408 | Hold |
7,923
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $404K | Hold |
7,923
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $407K | Hold |
7,923
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $409K | Buy |
7,923
+1,060
| +15% | +$54.7K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $360K | Buy |
6,863
+781
| +13% | +$41K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $322K | Buy |
+6,082
| New | +$322K | ﹤0.01% | 1140 |
|