TAM
Tucker Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $165K | Buy |
3,631
+1,822
| +101% | +$82.6K | 0.02% | 171 |
|
2024
Q3 | $85.4K | Buy |
1,809
+83
| +5% | +$3.92K | 0.02% | 251 |
|
2024
Q2 | $78.3K | Buy |
1,726
+861
| +100% | +$39.1K | 0.02% | 310 |
|
2024
Q1 | $39.5K | Sell |
865
-633
| -42% | -$28.9K | 0.01% | 509 |
|
2023
Q4 | $69.4K | Buy |
1,498
+855
| +133% | +$39.6K | 0.02% | 280 |
|
2023
Q3 | $28.2K | Hold |
643
| – | – | 0.01% | 433 |
|
2023
Q2 | $29.6K | Hold |
643
| – | – | 0.01% | 342 |
|
2023
Q1 | $29.9K | Buy |
643
+297
| +86% | +$13.8K | 0.01% | 337 |
|
2022
Q4 | $15.8K | Sell |
346
-483
| -58% | -$22.1K | 0.01% | 281 |
|
2022
Q3 | $36.8K | Buy |
829
+479
| +137% | +$21.2K | 0.01% | 166 |
|
2022
Q2 | $16.7K | Buy |
350
+20
| +6% | +$956 | 0.01% | 186 |
|
2022
Q1 | $16.5K | Buy |
+330
| New | +$16.5K | 0.01% | 173 |
|