Ten Capital Wealth Advisors’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
Q2 | – | Sell |
-1,180
| Closed | -$54.9K | – | 544 |
|
|
2023
Q1 | $54.9K | Sell |
1,180
-65
| -5% | -$3.03K | 0.02% | 212 |
|
|
2022
Q4 | $56.7K | Buy |
1,245
+1,223
| +5,559% | +$55.7K | 0.02% | 168 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 465 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 520 |
|
|
2021
Q3 | $1K | Sell |
25
-207,329
| -100% | -$8.29M | ﹤0.01% | 416 |
|
|
2021
Q2 | $11.1M | Buy |
207,354
+10,556
| +5% | +$563K | 2.51% | 11 |
|
|
2021
Q1 | $10.5M | Buy |
196,798
+19,320
| +11% | +$1.03M | 2.56% | 9 |
|
|
2020
Q4 | $9.6M | Buy |
177,478
+555
| +0.3% | +$30K | 2.68% | 7 |
|
|
2020
Q3 | $9.6M | Buy |
+176,923
| New | +$9.6M | 3.23% | 7 |
|