Trilogy Capital’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
Q4 | – | Sell |
-6,020
| Closed | -$284K | – | 344 |
|
|
2024
Q3 | $284K | Buy |
6,020
+63
| +1% | +$2.97K | 0.01% | 283 |
|
|
2024
Q2 | $270K | Sell |
5,957
-3,627
| -38% | -$165K | 0.01% | 282 |
|
|
2024
Q1 | $437K | Buy |
9,584
+2,635
| +38% | +$120K | 0.03% | 209 |
|
|
2023
Q4 | $322K | Buy |
6,949
+116
| +2% | +$5.38K | 0.02% | 204 |
|
|
2023
Q3 | $299K | Sell |
6,833
-316
| -4% | -$13.8K | 0.02% | 192 |
|
|
2023
Q2 | $328K | Buy |
7,149
+121
| +2% | +$5.56K | 0.02% | 215 |
|
|
2023
Q1 | $327K | Buy |
7,028
+158
| +2% | +$7.36K | 0.02% | 197 |
|
|
2022
Q4 | $313K | Buy |
6,870
+140
| +2% | +$6.37K | 0.02% | 194 |
|
|
2022
Q3 | $303K | Buy |
6,730
+63
| +0.9% | +$2.84K | 0.03% | 148 |
|
|
2022
Q2 | $319K | Buy |
6,667
+10
| +0.2% | +$478 | 0.03% | 132 |
|
|
2022
Q1 | $334K | Sell |
6,657
-143
| -2% | -$7.18K | 0.02% | 148 |
|
|
2021
Q4 | $359K | Buy |
6,800
+1,916
| +39% | +$101K | 0.03% | 139 |
|
|
2021
Q3 | $260K | Sell |
4,884
-1,507
| -24% | -$80.2K | 0.02% | 135 |
|
|
2021
Q2 | $342K | Sell |
6,391
-447
| -7% | -$23.9K | 0.03% | 132 |
|
|
2021
Q1 | $365K | Buy |
6,838
+1,406
| +26% | +$75.1K | 0.03% | 132 |
|
|
2020
Q4 | $294K | Buy |
5,432
+14
| +0.3% | +$758 | 0.02% | 123 |
|
|
2020
Q3 | $294K | Buy |
+5,418
| New | +$294K | 0.03% | 118 |
|
|
2018
Q2 | – | Sell |
-448
| Closed | -$23K | – | 626 |
|
|
2018
Q1 | $23K | Buy |
+448
| New | +$23K | ﹤0.01% | 214 |
|