Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,463
| Closed | -$130K | – | 1298 |
|
|
2021
Q4 | $130K | Sell |
2,463
-1,664
| -40% | -$87.8K | 0.02% | 302 |
|
|
2021
Q3 | $220K | Hold |
4,127
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $220K | Sell |
4,127
-621
| -13% | -$33.1K | 0.08% | 111 |
|
|
2021
Q1 | $253K | Buy |
4,748
+368
| +8% | +$19.6K | 0.05% | 208 |
|
|
2020
Q4 | $237K | Sell |
4,380
-173
| -4% | -$9.36K | 0.05% | 204 |
|
|
2020
Q3 | $247K | Buy |
+4,553
| New | +$247K | 0.05% | 197 |
|
|
2018
Q4 | – | Sell |
-912
| Closed | -$47K | – | 797 |
|
|
2018
Q3 | $47K | Hold |
912
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $47K | Sell |
912
-985
| -52% | -$50.8K | 0.01% | 404 |
|
|
2018
Q1 | $98K | Buy |
+1,897
| New | +$98K | 0.02% | 288 |
|