Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $958K | Buy |
20,669
+1,246
| +6% | +$57.8K | 0.08% | 168 |
|
|
2023
Q3 | $850K | Buy |
19,423
+1,613
| +9% | +$70.6K | 0.08% | 172 |
|
|
2023
Q2 | $819K | Buy |
17,810
+3,098
| +21% | +$142K | 0.07% | 177 |
|
|
2023
Q1 | $685K | Buy |
14,712
+2,060
| +16% | +$95.9K | 0.06% | 192 |
|
|
2022
Q4 | $589K | Sell |
12,652
-1,263
| -9% | -$58.8K | 0.05% | 214 |
|
|
2022
Q3 | $627K | Buy |
13,915
+341
| +3% | +$15.4K | 0.06% | 192 |
|
|
2022
Q2 | $649K | Sell |
13,574
-1,066
| -7% | -$51K | 0.06% | 216 |
|
|
2022
Q1 | $733K | Buy |
14,640
+294
| +2% | +$14.7K | 0.06% | 200 |
|
|
2021
Q4 | $758K | Buy |
14,346
+415
| +3% | +$21.9K | 0.06% | 206 |
|
|
2021
Q3 | $742K | Sell |
13,931
-796
| -5% | -$42.4K | 0.06% | 200 |
|
|
2021
Q2 | $786K | Sell |
14,727
-93
| -0.6% | -$4.96K | 0.06% | 202 |
|
|
2021
Q1 | $792K | Buy |
14,820
+1,858
| +14% | +$99.3K | 0.05% | 220 |
|
|
2020
Q4 | $701K | Buy |
12,962
+1,589
| +14% | +$85.9K | 0.05% | 224 |
|
|
2020
Q3 | $615K | Buy |
11,373
+362
| +3% | +$19.6K | 0.05% | 272 |
|
|
2020
Q2 | $598K | Sell |
11,011
-158
| -1% | -$8.58K | 0.05% | 245 |
|
|
2020
Q1 | $609K | Sell |
11,169
-972
| -8% | -$53K | 0.05% | 225 |
|
|
2019
Q4 | $646K | Buy |
12,141
+720
| +6% | +$38.3K | 0.05% | 220 |
|
|
2019
Q3 | $608K | Buy |
11,421
+150
| +1% | +$7.99K | 0.05% | 222 |
|
|
2019
Q2 | $599K | Buy |
11,271
+2,448
| +28% | +$130K | 0.05% | 213 |
|
|
2019
Q1 | $462K | Buy |
8,823
+894
| +11% | +$46.8K | 0.04% | 283 |
|
|
2018
Q4 | $408K | Buy |
+7,929
| New | +$408K | 0.03% | 288 |
|