Trust Company of Vermont’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
Q2 | – | Sell |
-231
| Closed | -$10.5K | – | 940 |
|
|
2024
Q1 | $10.5K | Buy |
+231
| New | +$10.5K | ﹤0.01% | 682 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$1K | – | 700 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $1K | Sell |
25
-10
| -29% | -$400 | ﹤0.01% | 751 |
|
|
2020
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$4K | – | 877 |
|
|
2020
Q1 | $4K | Sell |
75
-586
| -89% | -$31.3K | ﹤0.01% | 781 |
|
|
2019
Q4 | $35K | Buy |
+661
| New | +$35K | ﹤0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 929 |
|
|
2016
Q4 | $52K | Buy |
+1,000
| New | +$52K | 0.01% | 476 |
|