ST
Spinnaker Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,533
| Closed | -$490K | – | 236 |
|
|
2018
Q4 | $490K | Sell |
9,533
-246,554
| -96% | -$12.7M | 0.06% | 148 |
|
|
2018
Q3 | $13.1M | Buy |
256,087
+5,079
| +2% | +$259K | 1.29% | 16 |
|
|
2018
Q2 | $12.9M | Buy |
251,008
+7,798
| +3% | +$401K | 1.37% | 15 |
|
|
2018
Q1 | $12.5M | Buy |
243,210
+12,827
| +6% | +$662K | 1.37% | 15 |
|
|
2017
Q4 | $12.1M | Buy |
230,383
+8,741
| +4% | +$458K | 1.4% | 12 |
|
|
2017
Q3 | $11.7M | Buy |
221,642
+10,962
| +5% | +$579K | 1.46% | 12 |
|
|
2017
Q2 | $11.1M | Buy |
210,680
+14,492
| +7% | +$763K | 1.39% | 13 |
|
|
2017
Q1 | $10.3M | Buy |
196,188
+18,953
| +11% | +$995K | 1.34% | 14 |
|
|
2016
Q4 | $9.27M | Buy |
177,235
+43,576
| +33% | +$2.28M | 1.25% | 14 |
|
|
2016
Q3 | $7.21M | Sell |
133,659
-3,628
| -3% | -$196K | 0.98% | 20 |
|
|
2016
Q2 | $7.39M | Sell |
137,287
-12,220
| -8% | -$658K | 1.02% | 20 |
|
|
2016
Q1 | $8M | Sell |
149,507
-49
| -0% | -$2.62K | 1.12% | 21 |
|
|
2015
Q4 | $7.88M | Buy |
+149,556
| New | +$7.88M | 1.13% | 21 |
|