TAIM
TD Ameritrade Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,560,119
| Closed | -$71.8M | – | 486 |
|
|
2023
Q2 | $71.8M | Sell |
1,560,119
-85,272
| -5% | -$3.92M | 0.76% | 29 |
|
|
2023
Q1 | $76.6M | Sell |
1,645,391
-99,401
| -6% | -$4.63M | 0.79% | 28 |
|
|
2022
Q4 | $79.4M | Sell |
1,744,792
-133,401
| -7% | -$6.07M | 0.8% | 28 |
|
|
2022
Q3 | $84.7M | Sell |
1,878,193
-184,989
| -9% | -$8.34M | 0.84% | 25 |
|
|
2022
Q2 | $98.6M | Sell |
2,063,182
-29,113
| -1% | -$1.39M | 0.88% | 23 |
|
|
2022
Q1 | $105M | Sell |
2,092,295
-134,185
| -6% | -$6.72M | 0.78% | 27 |
|
|
2021
Q4 | $118M | Buy |
2,226,480
+129,596
| +6% | +$6.85M | 0.82% | 26 |
|
|
2021
Q3 | $114M | Sell |
2,096,884
-18,531
| -0.9% | -$1.01M | 0.93% | 25 |
|
|
2021
Q2 | $113M | Buy |
2,115,415
+111,227
| +6% | +$5.94M | 0.8% | 27 |
|
|
2021
Q1 | $108M | Hold |
2,004,188
| – | – | 0.82% | 28 |
|
|
2020
Q4 | $108M | Sell |
2,004,188
-92,696
| -4% | -$5.01M | 0.82% | 28 |
|
|
2020
Q3 | $114M | Sell |
2,096,884
-976,310
| -32% | -$53M | 0.93% | 25 |
|
|
2020
Q2 | $167M | Sell |
3,073,194
-524,678
| -15% | -$28.5M | 1.4% | 14 |
|
|
2020
Q1 | $196M | Sell |
3,597,872
-244,523
| -6% | -$13.3M | 1.82% | 13 |
|
|
2019
Q4 | $204M | Buy |
3,842,395
+211,580
| +6% | +$11.2M | 1.55% | 14 |
|
|
2019
Q3 | $193M | Buy |
3,630,815
+866,589
| +31% | +$46.2M | 1.55% | 15 |
|
|
2019
Q2 | $146M | Buy |
2,764,226
+437,805
| +19% | +$23.1M | 1.19% | 22 |
|
|
2019
Q1 | $122M | Buy |
2,326,421
+485,554
| +26% | +$25.4M | 1.02% | 23 |
|
|
2018
Q4 | $94.8M | Buy |
1,840,867
+181,958
| +11% | +$9.37M | 0.88% | 29 |
|
|
2018
Q3 | $84.6M | Buy |
1,658,909
+957,245
| +136% | +$48.8M | 0.69% | 34 |
|
|
2018
Q2 | $36.1M | Buy |
701,664
+66,483
| +10% | +$3.42M | 0.31% | 44 |
|
|
2018
Q1 | $32.8M | Buy |
635,181
+85,589
| +16% | +$4.42M | 0.36% | 35 |
|
|
2017
Q4 | $28.8M | Buy |
549,592
+53,819
| +11% | +$2.82M | 0.33% | 36 |
|
|
2017
Q3 | $26.2M | Buy |
495,773
+493,220
| +19,319% | +$26M | 0.32% | 34 |
|
|
2017
Q2 | $134K | Sell |
2,553
-8,847
| -78% | -$464K | ﹤0.01% | 68 |
|
|
2017
Q1 | $599K | Buy |
11,400
+3,574
| +46% | +$188K | 0.01% | 59 |
|
|
2016
Q4 | $409K | Buy |
7,826
+64
| +0.8% | +$3.35K | 0.01% | 59 |
|
|
2016
Q3 | $419K | Buy |
7,762
+1,109
| +17% | +$59.9K | 0.01% | 58 |
|
|
2016
Q2 | $358K | Sell |
6,653
-1,933
| -23% | -$104K | 0.01% | 55 |
|
|
2016
Q1 | $459K | Sell |
8,586
-227
| -3% | -$12.1K | 0.01% | 56 |
|
|
2015
Q4 | $465K | Sell |
8,813
-23
| -0.3% | -$1.21K | 0.01% | 57 |
|
|
2015
Q3 | $471K | Buy |
8,836
+1,993
| +29% | +$106K | 0.01% | 55 |
|
|
2015
Q2 | $362K | Sell |
6,843
-14
| -0.2% | -$741 | 0.01% | 58 |
|
|
2015
Q1 | $366K | Buy |
6,857
+1,331
| +24% | +$71K | 0.01% | 58 |
|
|
2014
Q4 | $293K | Sell |
5,526
-403
| -7% | -$21.4K | 0.01% | 59 |
|
|
2014
Q3 | $312K | Buy |
5,929
+112
| +2% | +$5.89K | 0.01% | 59 |
|
|
2014
Q2 | $306K | Buy |
5,817
+1,357
| +30% | +$71.4K | 0.01% | 58 |
|
|
2014
Q1 | $231K | Buy |
4,460
+53
| +1% | +$2.75K | 0.01% | 66 |
|
|
2013
Q4 | $225K | Buy |
4,407
+405
| +10% | +$20.7K | 0.01% | 67 |
|
|
2013
Q3 | $206K | Sell |
4,002
-361
| -8% | -$18.6K | 0.01% | 67 |
|
|
2013
Q2 | $223K | Buy |
+4,363
| New | +$223K | 0.01% | 64 |
|