THWM
Taylor Hoffman Wealth 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
Q4 | – | Sell |
-5,110
| Closed | -$230K | – | 130 |
|
|
2022
Q3 | $230K | Hold |
5,110
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $246K | Hold |
5,110
| – | – | 0.12% | 115 |
|
|
2022
Q1 | $256K | Buy |
5,110
+615
| +14% | +$30.8K | 0.1% | 119 |
|
|
2021
Q4 | $238K | Buy |
4,495
+93
| +2% | +$4.92K | 0.09% | 124 |
|
|
2021
Q3 | $235K | Buy |
+4,402
| New | +$235K | 0.1% | 121 |
|