Simplex Trading’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
Q3 | – | Sell |
-53
| Closed | -$2K | – | 4071 |
|
|
2024
Q2 | $2K | Sell |
53
-370
| -87% | -$14K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $19K | Sell |
423
-2,649
| -86% | -$119K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $142K | Sell |
3,072
-1,922
| -38% | -$88.8K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $218K | Buy |
+4,994
| New | +$218K | ﹤0.01% | 771 |
|
|
2023
Q2 | – | Sell |
-1,619
| Closed | -$75K | – | 4153 |
|
|
2023
Q1 | $75K | Sell |
1,619
-930
| -36% | -$43.1K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $116K | Buy |
2,549
+1,468
| +136% | +$66.8K | ﹤0.01% | 986 |
|
|
2022
Q3 | $48K | Buy |
+1,081
| New | +$48K | ﹤0.01% | 1443 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 4357 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2597 |
|