SAM
Secure Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,946
| Closed | -$531K | – | 196 |
|
|
2021
Q2 | $531K | Buy |
9,946
+10
| +0.1% | +$534 | 0.27% | 72 |
|
|
2021
Q1 | $530K | Sell |
9,936
-13,835
| -58% | -$738K | 0.29% | 71 |
|
|
2020
Q4 | $1.29M | Buy |
23,771
+216
| +0.9% | +$11.7K | 0.76% | 28 |
|
|
2020
Q3 | $1.28M | Sell |
23,555
-3,868
| -14% | -$210K | 0.88% | 26 |
|
|
2020
Q2 | $1.49M | Buy |
27,423
+6,474
| +31% | +$352K | 1.05% | 23 |
|
|
2020
Q1 | $1.14M | Sell |
20,949
-61,684
| -75% | -$3.36M | 1.23% | 20 |
|
|
2019
Q4 | $4.39M | Buy |
+82,633
| New | +$4.39M | 3.1% | 5 |
|