Suntrust Banks’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.43M Buy
139,525
+1,526
+1% +$81.3K 0.04% 288
2019
Q2
$7.29M Buy
137,999
+14,791
+12% +$781K 0.04% 287
2019
Q1
$6.45M Buy
123,208
+9,916
+9% +$519K 0.03% 297
2018
Q4
$5.83M Buy
113,292
+3,206
+3% +$165K 0.03% 286
2018
Q3
$5.61M Buy
110,086
+5,973
+6% +$305K 0.03% 298
2018
Q2
$5.35M Buy
104,113
+2,111
+2% +$109K 0.03% 305
2018
Q1
$5.26M Sell
102,002
-994
-1% -$51.3K 0.03% 295
2017
Q4
$5.4M Buy
102,996
+6,566
+7% +$344K 0.03% 281
2017
Q3
$5.09M Sell
96,430
-139
-0.1% -$7.34K 0.03% 298
2017
Q2
$5.09M Buy
96,569
+5,903
+7% +$311K 0.03% 292
2017
Q1
$4.76M Buy
90,666
+5,381
+6% +$283K 0.03% 299
2016
Q4
$4.46M Buy
+85,285
New +$4.46M 0.03% 316
2016
Q2
Sell
-71,522
Closed -$3.81M 1539
2016
Q1
$3.81M Buy
+71,522
New +$3.81M 0.02% 310