SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,094
| Closed | -$218K | – | 67 |
|
|
2021
Q3 | $218K | Sell |
4,094
-701
| -15% | -$37.3K | 0.13% | 61 |
|
|
2021
Q2 | $256K | Buy |
4,795
+844
| +21% | +$45.1K | 0.15% | 57 |
|
|
2021
Q1 | $211K | Sell |
3,951
-197
| -5% | -$10.5K | 0.14% | 55 |
|
|
2020
Q4 | $224K | Buy |
+4,148
| New | +$224K | 0.16% | 55 |
|