Tompkins Financial’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
Q1 | – | Sell |
-76
| Closed | -$3K | – | 649 |
|
|
2022
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $4K | Sell |
76
-88
| -54% | -$4.63K | ﹤0.01% | 315 |
|
|
2021
Q3 | $9K | Buy |
+164
| New | +$9K | ﹤0.01% | 331 |
|
|
2021
Q1 | $9K | Hold |
176
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 364 |
|
|
2020
Q2 | – | Sell |
-302
| Closed | -$16K | – | 428 |
|
|
2020
Q1 | $16K | Buy |
+302
| New | +$16K | ﹤0.01% | 294 |
|