TD Capital Management’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
Q4 | – | Sell |
-6
| Closed | – | – | 283 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 270 |
|
|
2019
Q1 | $0 | Sell |
6
-2,201
| -100% | – | ﹤0.01% | 229 |
|
|
2018
Q4 | $114K | Buy |
2,207
+22
| +1% | +$1.14K | 0.03% | 55 |
|
|
2018
Q3 | $111K | Buy |
2,185
+14
| +0.6% | +$711 | 0.03% | 59 |
|
|
2018
Q2 | $112K | Buy |
2,171
+15
| +0.7% | +$774 | 0.03% | 54 |
|
|
2018
Q1 | $111K | Buy |
2,156
+8
| +0.4% | +$412 | 0.03% | 54 |
|
|
2017
Q4 | $113K | Buy |
2,148
+16
| +0.8% | +$842 | 0.03% | 56 |
|
|
2017
Q3 | $113K | Buy |
+2,132
| New | +$113K | 0.03% | 54 |
|