Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156
| Closed | -$7K | – | 1169 |
|
|
2023
Q4 | $7K | Buy |
156
+18
| +13% | +$808 | ﹤0.01% | 1087 |
|
|
2023
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 906 |
|
|
2022
Q1 | $7K | Sell |
138
-45
| -25% | -$2.28K | ﹤0.01% | 987 |
|
|
2021
Q4 | $10K | Buy |
183
+45
| +33% | +$2.46K | ﹤0.01% | 931 |
|
|
2021
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-138
| Closed | -$7K | – | 1046 |
|
|
2020
Q4 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 814 |
|