Shufro Rose & Co’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 |
-12,729
| Closed | -$578K | – | 323 |
|
|
2024
Q3 | $578K | Hold |
12,729
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $578K | Sell |
12,729
-695
| -5% | -$31.6K | 0.05% | 158 |
|
|
2024
Q1 | $612K | Sell |
13,424
-1,453
| -10% | -$66.3K | 0.05% | 146 |
|
|
2023
Q4 | $651K | Sell |
14,877
-1,050
| -7% | -$46K | 0.06% | 132 |
|
|
2023
Q3 | $697K | Buy |
15,927
+58
| +0.4% | +$2.54K | 0.07% | 128 |
|
|
2023
Q2 | $730K | Buy |
15,869
+1,047
| +7% | +$48.2K | 0.07% | 129 |
|
|
2023
Q1 | $690K | Buy |
+14,822
| New | +$690K | 0.06% | 137 |
|