SS
Simplicity Solutions’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $461K | Sell |
9,939
-258
| -3% | -$12K | 0.01% | 690 |
|
|
2023
Q3 | $446K | Sell |
10,197
-162,426
| -94% | -$7.11M | 0.01% | 634 |
|
|
2023
Q2 | $7.94M | Buy |
172,623
+165,037
| +2,176% | +$7.59M | 0.22% | 91 |
|
|
2023
Q1 | $353K | Sell |
7,586
-1,112
| -13% | -$51.8K | 0.01% | 789 |
|
|
2022
Q4 | $396K | Sell |
8,698
-5,107
| -37% | -$232K | 0.05% | 401 |
|
|
2022
Q3 | $622K | Sell |
13,805
-1,442
| -9% | -$65K | 0.09% | 272 |
|
|
2022
Q2 | $729K | Buy |
15,247
+179
| +1% | +$8.56K | 0.09% | 234 |
|
|
2022
Q1 | $755K | Buy |
+15,068
| New | +$755K | 0.09% | 228 |
|
|
2021
Q4 | – | Sell |
-10,853
| Closed | -$578K | – | 613 |
|
|
2021
Q3 | $578K | Sell |
10,853
-10,038
| -48% | -$535K | 0.09% | 253 |
|
|
2021
Q2 | $1.12M | Sell |
20,891
-5,721
| -21% | -$305K | 0.22% | 101 |
|
|
2021
Q1 | $1.42M | Sell |
26,612
-1,929,924
| -99% | -$103M | 0.31% | 70 |
|
|
2020
Q4 | $106M | Buy |
1,956,536
+167,681
| +9% | +$9.07M | 1.57% | 11 |
|
|
2020
Q3 | $97.1M | Buy |
1,788,855
+261,674
| +17% | +$14.2M | 1.78% | 9 |
|
|
2020
Q2 | $83M | Buy |
1,527,181
+283,968
| +23% | +$15.4M | 1.64% | 10 |
|
|
2020
Q1 | $67.8M | Sell |
1,243,213
-77,495
| -6% | -$4.22M | 2.09% | 7 |
|
|
2019
Q4 | $70.2M | Buy |
1,320,708
+147,707
| +13% | +$7.85M | 2.14% | 5 |
|
|
2019
Q3 | $62.5M | Buy |
1,173,001
+29,572
| +3% | +$1.58M | 2.54% | 5 |
|
|
2019
Q2 | $60.4M | Buy |
1,143,429
+674,730
| +144% | +$35.6M | 2.59% | 6 |
|
|
2019
Q1 | $24.5M | Buy |
468,699
+446,622
| +2,023% | +$23.4M | 1.47% | 8 |
|
|
2018
Q4 | $1.14M | Sell |
22,077
-805,071
| -97% | -$41.5M | 0.15% | 160 |
|
|
2018
Q3 | $42.2M | Buy |
827,148
+204,820
| +33% | +$10.4M | 2.41% | 7 |
|
|
2018
Q2 | $32M | Buy |
622,328
+104,849
| +20% | +$5.39M | 2.31% | 9 |
|
|
2018
Q1 | $26.7M | Buy |
517,479
+97,472
| +23% | +$5.03M | 2.31% | 9 |
|
|
2017
Q4 | $22M | Buy |
+420,007
| New | +$22M | 2.14% | 9 |
|
|
2017
Q3 | – | Sell |
-281,829
| Closed | -$14.8M | – | 380 |
|
|
2017
Q2 | $14.8M | Buy |
281,829
+256,310
| +1,004% | +$13.5M | 1.75% | 7 |
|
|
2017
Q1 | $1.34M | Buy |
25,519
+17,257
| +209% | +$906K | 0.21% | 100 |
|
|
2016
Q4 | $432K | Buy |
8,262
+3,936
| +91% | +$206K | 0.1% | 208 |
|
|
2016
Q3 | $233K | Buy |
+4,326
| New | +$233K | 0.11% | 225 |
|
|
2016
Q1 | – | Sell |
-47,468
| Closed | -$2.5M | – | 519 |
|
|
2015
Q4 | $2.5M | Buy |
+47,468
| New | +$2.5M | 0.3% | 88 |
|