TWA
Tillar-Wenstrup Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136,798
| Closed | -$7.29M | – | 42 |
|
|
2021
Q3 | $7.29M | Buy |
136,798
+4,884
| +4% | +$260K | 3.37% | 13 |
|
|
2021
Q2 | $7.04M | Buy |
131,914
+4,197
| +3% | +$224K | 3.21% | 14 |
|
|
2021
Q1 | $6.82M | Buy |
127,717
+5,503
| +5% | +$294K | 3.33% | 16 |
|
|
2020
Q4 | $6.61M | Buy |
122,214
+45,593
| +60% | +$2.47M | 3.42% | 14 |
|
|
2020
Q3 | $4.16M | Buy |
76,621
+1,027
| +1% | +$55.7K | 2.41% | 15 |
|
|
2020
Q2 | $4.11M | Buy |
+75,594
| New | +$4.11M | 2.49% | 15 |
|