SI
SII Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,739
| Closed | -$10M | – | 323 |
|
|
2017
Q4 | $10M | Sell |
190,739
-150,403
| -44% | -$7.91M | 1.04% | 26 |
|
|
2017
Q3 | $18M | Buy |
341,142
+23,520
| +7% | +$1.24M | 1.03% | 23 |
|
|
2017
Q2 | $16.7M | Buy |
317,622
+15,768
| +5% | +$830K | 1.03% | 21 |
|
|
2017
Q1 | $15.8M | Buy |
301,854
+25,151
| +9% | +$1.32M | 1.09% | 19 |
|
|
2016
Q4 | $14.5M | Buy |
276,703
+11,403
| +4% | +$597K | 1.08% | 20 |
|
|
2016
Q3 | $14.3M | Buy |
265,300
+6,862
| +3% | +$370K | 1.1% | 20 |
|
|
2016
Q2 | $13.9M | Buy |
258,438
+12,942
| +5% | +$698K | 1.14% | 20 |
|
|
2016
Q1 | $13.1M | Buy |
245,496
+15,876
| +7% | +$850K | 1.24% | 12 |
|
|
2015
Q4 | $12.1M | Buy |
229,620
+28,132
| +14% | +$1.48M | 1.52% | 11 |
|
|
2015
Q3 | $10.7M | Sell |
201,488
-7,570
| -4% | -$403K | 1.24% | 11 |
|
|
2015
Q2 | $11M | Buy |
209,058
+13,909
| +7% | +$735K | 1.3% | 9 |
|
|
2015
Q1 | $10.4M | Buy |
195,149
+7,662
| +4% | +$410K | 1.26% | 10 |
|
|
2014
Q4 | $9.95M | Buy |
187,487
+10,616
| +6% | +$563K | 1.31% | 10 |
|
|
2014
Q3 | $9.32M | Buy |
176,871
+5,461
| +3% | +$288K | 1.25% | 10 |
|
|
2014
Q2 | $9.04M | Buy |
171,410
+36,008
| +27% | +$1.9M | 1.3% | 8 |
|
|
2014
Q1 | $7.02M | Buy |
135,402
+4,474
| +3% | +$232K | 1.3% | 10 |
|
|
2013
Q4 | $6.68M | Buy |
130,928
+10,495
| +9% | +$535K | 1.19% | 12 |
|
|
2013
Q3 | $6.19M | Sell |
120,433
-45,364
| -27% | -$2.33M | 1.47% | 9 |
|
|
2013
Q2 | $8.47M | Buy |
+165,797
| New | +$8.47M | 1.83% | 6 |
|