SAMC
Spectrum Asset Management (California)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-211,229
| Closed | -$11.2M | – | 129 |
|
|
2021
Q4 | $11.2M | Sell |
211,229
-87,516
| -29% | -$4.62M | 3.15% | 8 |
|
|
2021
Q3 | $15.9M | Sell |
298,745
-96,649
| -24% | -$5.15M | 4.89% | 5 |
|
|
2021
Q2 | $21.1M | Buy |
395,394
+11,383
| +3% | +$608K | 6.32% | 3 |
|
|
2021
Q1 | $20.5M | Buy |
384,011
+5,462
| +1% | +$292K | 6.31% | 3 |
|
|
2020
Q4 | $20.5M | Buy |
378,549
+151,085
| +66% | +$8.17M | 7.32% | 2 |
|
|
2020
Q3 | $12.3M | Buy |
227,464
+40,897
| +22% | +$2.22M | 5.17% | 5 |
|
|
2020
Q2 | $10.1M | Buy |
186,567
+53,066
| +40% | +$2.89M | 5.24% | 5 |
|
|
2020
Q1 | $7.28M | Buy |
133,501
+129,001
| +2,867% | +$7.03M | 6.94% | 2 |
|
|
2019
Q4 | $239K | Sell |
4,500
-279
| -6% | -$14.8K | 0.13% | 83 |
|
|
2019
Q3 | $255K | Buy |
4,779
+279
| +6% | +$14.9K | 0.16% | 76 |
|
|
2019
Q2 | $238K | Buy |
+4,500
| New | +$238K | 0.15% | 79 |
|