TLFA
True Link Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,998
| Closed | -$464K | – | 77 |
|
|
2023
Q4 | $464K | Sell |
9,998
-673,519
| -99% | -$31.2M | 0.05% | 41 |
|
|
2023
Q3 | $29.9M | Buy |
683,517
+59,582
| +10% | +$2.61M | 3.59% | 6 |
|
|
2023
Q2 | $28.7M | Buy |
623,935
+11,009
| +2% | +$506K | 3.47% | 7 |
|
|
2023
Q1 | $28.5M | Buy |
612,926
+48,708
| +9% | +$2.27M | 3.57% | 6 |
|
|
2022
Q4 | $25.7M | Buy |
564,218
+39,095
| +7% | +$1.78M | 3.48% | 8 |
|
|
2022
Q3 | $23.7M | Buy |
525,123
+49,363
| +10% | +$2.23M | 3.43% | 6 |
|
|
2022
Q2 | $22.7M | Buy |
475,760
+35,572
| +8% | +$1.7M | 3.44% | 6 |
|
|
2022
Q1 | $22.1M | Buy |
440,188
+38,793
| +10% | +$1.94M | 3.19% | 9 |
|
|
2021
Q4 | $21.2M | Sell |
401,395
-16,809
| -4% | -$888K | 2.83% | 9 |
|
|
2021
Q3 | $22.3M | Buy |
418,204
+14,865
| +4% | +$792K | 3.06% | 9 |
|
|
2021
Q2 | $21.5M | Buy |
403,339
+24,483
| +6% | +$1.31M | 3.16% | 9 |
|
|
2021
Q1 | $20.2M | Buy |
378,856
+45,534
| +14% | +$2.43M | 2.93% | 8 |
|
|
2020
Q4 | $18M | Buy |
+333,322
| New | +$18M | 2.82% | 8 |
|