Symmetry Partners’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 |
-109,728
| Closed | -$5.84M | – | 649 |
|
|
2021
Q3 | $5.84M | Buy |
109,728
+12,855
| +13% | +$685K | 0.38% | 45 |
|
|
2021
Q2 | $5.17M | Buy |
96,873
+9,468
| +11% | +$505K | 0.34% | 54 |
|
|
2021
Q1 | $4.67M | Buy |
87,405
+12,310
| +16% | +$657K | 0.33% | 52 |
|
|
2020
Q4 | $4.06M | Buy |
75,095
+7,034
| +10% | +$380K | 0.32% | 50 |
|
|
2020
Q3 | $3.69M | Sell |
68,061
-1,725
| -2% | -$93.6K | 0.31% | 51 |
|
|
2020
Q2 | $3.79M | Buy |
69,786
+1,871
| +3% | +$102K | 0.47% | 37 |
|
|
2020
Q1 | $3.7M | Buy |
67,915
+9,884
| +17% | +$539K | 0.82% | 21 |
|
|
2019
Q4 | $3.09M | Sell |
58,031
-4
| -0% | -$213 | 0.64% | 27 |
|
|
2019
Q3 | $3.09M | Buy |
58,035
+1,128
| +2% | +$60.1K | 0.64% | 27 |
|
|
2019
Q2 | $3.01M | Buy |
56,907
+6,039
| +12% | +$319K | 0.61% | 27 |
|
|
2019
Q1 | $2.66M | Buy |
50,868
+1,221
| +2% | +$63.9K | 0.45% | 32 |
|
|
2018
Q4 | $2.56M | Buy |
49,647
+1,018
| +2% | +$52.4K | 0.65% | 29 |
|
|
2018
Q3 | $2.48M | Buy |
48,629
+1,411
| +3% | +$72K | 0.98% | 24 |
|
|
2018
Q2 | $2.43M | Buy |
47,218
+981
| +2% | +$50.4K | 1.02% | 23 |
|
|
2018
Q1 | $2.39M | Buy |
46,237
+3,842
| +9% | +$198K | 1.01% | 23 |
|
|
2017
Q4 | $2.22M | Buy |
42,395
+3,886
| +10% | +$204K | 1.03% | 23 |
|
|
2017
Q3 | $2.03M | Buy |
38,509
+3,858
| +11% | +$204K | 1.04% | 24 |
|
|
2017
Q2 | $1.83M | Buy |
34,651
+7,645
| +28% | +$403K | 1% | 24 |
|
|
2017
Q1 | $1.42M | Buy |
27,006
+3,172
| +13% | +$167K | 0.84% | 26 |
|
|
2016
Q4 | $1.25M | Buy |
+23,834
| New | +$1.25M | 0.87% | 27 |
|