SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,946
| Closed | -$154K | – | 302 |
|
|
2016
Q4 | $154K | Buy |
2,946
+1,370
| +87% | +$71.6K | 0.09% | 101 |
|
|
2016
Q3 | $85K | Sell |
1,576
-258
| -14% | -$13.9K | 0.05% | 112 |
|
|
2016
Q2 | $99K | Sell |
1,834
-1,277
| -41% | -$68.9K | 0.06% | 118 |
|
|
2016
Q1 | $166K | Sell |
3,111
-22
| -0.7% | -$1.17K | 0.1% | 98 |
|
|
2015
Q4 | $165K | Buy |
+3,133
| New | +$165K | 0.09% | 101 |
|