SAM
Summit Asset Management’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 |
-6,760
| Closed | -$357K | – | 164 |
|
|
2021
Q4 | $357K | Sell |
6,760
-1,021
| -13% | -$53.9K | 0.1% | 113 |
|
|
2021
Q3 | $415K | Hold |
7,781
| – | – | 0.13% | 98 |
|
|
2021
Q2 | $415K | Hold |
7,781
| – | – | 0.13% | 96 |
|
|
2021
Q1 | $415K | Hold |
7,781
| – | – | 0.14% | 91 |
|
|
2020
Q4 | $421K | Sell |
7,781
-530
| -6% | -$28.7K | 0.15% | 82 |
|
|
2020
Q3 | $451K | Sell |
8,311
-394
| -5% | -$21.4K | 0.19% | 69 |
|
|
2020
Q2 | $473K | Sell |
8,705
-70
| -0.8% | -$3.8K | 0.22% | 63 |
|
|
2020
Q1 | $478K | Sell |
8,775
-9,695
| -52% | -$528K | 0.26% | 58 |
|
|
2019
Q4 | $982K | Buy |
+18,470
| New | +$982K | 0.42% | 34 |
|