TA
TFG Advisers’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 |
-4,644
| Closed | -$214K | – | 201 |
|
|
2023
Q2 | $214K | Buy |
4,644
+13
| +0.3% | +$598 | 0.1% | 187 |
|
|
2023
Q1 | $216K | Sell |
4,631
-359
| -7% | -$16.7K | 0.1% | 188 |
|
|
2022
Q4 | $227K | Sell |
4,990
-2,054
| -29% | -$93.5K | 0.12% | 181 |
|
|
2022
Q3 | $318K | Sell |
7,044
-4,661
| -40% | -$210K | 0.18% | 129 |
|
|
2022
Q2 | $560K | Sell |
11,705
-2,071
| -15% | -$99.1K | 0.3% | 89 |
|
|
2022
Q1 | $690K | Buy |
13,776
+98
| +0.7% | +$4.91K | 0.32% | 87 |
|
|
2021
Q4 | $723K | Sell |
13,678
-370
| -3% | -$19.6K | 0.32% | 88 |
|
|
2021
Q3 | $749K | Buy |
14,048
+15
| +0.1% | +$800 | 0.36% | 74 |
|
|
2021
Q2 | $749K | Buy |
14,033
+177
| +1% | +$9.45K | 0.36% | 78 |
|
|
2021
Q1 | $740K | Buy |
13,856
+85
| +0.6% | +$4.54K | 0.38% | 75 |
|
|
2020
Q4 | $744K | Buy |
13,771
+2,899
| +27% | +$157K | 0.39% | 75 |
|
|
2020
Q3 | $590K | Buy |
10,872
+3,154
| +41% | +$171K | 0.34% | 85 |
|
|
2020
Q2 | $419K | Buy |
7,718
+1,964
| +34% | +$107K | 0.27% | 98 |
|
|
2020
Q1 | $313K | Buy |
5,754
+533
| +10% | +$29K | 0.25% | 105 |
|
|
2019
Q4 | $277K | Buy |
5,221
+1,390
| +36% | +$73.7K | 0.16% | 135 |
|
|
2019
Q3 | $204K | Buy |
+3,831
| New | +$204K | 0.14% | 155 |
|