Spectrum Asset Management (California)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $11.2M | Sell |
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|
2021
Q3 | $15.9M | Sell |
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|
2021
Q2 | $21.1M | Buy |
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|
2021
Q1 | $20.5M | Buy |
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|
2020
Q4 | $20.5M | Buy |
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|
2020
Q3 | $12.3M | Buy |
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|
2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | $7.28M | Buy |
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|
2019
Q4 | $239K | Sell |
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|
2019
Q3 | $255K | Buy |
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|
2019
Q2 | $238K | Buy |
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