Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,022
| Closed | -$323K | – | 645 |
|
|
2023
Q2 | $323K | Sell |
7,022
-1,098
| -14% | -$50.5K | 0.01% | 418 |
|
|
2023
Q1 | $378K | Buy |
8,120
+708
| +10% | +$33K | 0.02% | 383 |
|
|
2022
Q4 | $337K | Hold |
7,412
| – | – | 0.02% | 357 |
|
|
2022
Q3 | $334K | Sell |
7,412
-40
| -0.5% | -$1.8K | 0.02% | 315 |
|
|
2022
Q2 | $356K | Sell |
7,452
-1,427
| -16% | -$68.2K | 0.02% | 304 |
|
|
2022
Q1 | $445K | Hold |
8,879
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $469K | Buy |
8,879
+3,136
| +55% | +$166K | 0.03% | 311 |
|
|
2021
Q3 | $306K | Sell |
5,743
-326
| -5% | -$17.4K | 0.02% | 375 |
|
|
2021
Q2 | $324K | Buy |
6,069
+171
| +3% | +$9.13K | 0.02% | 327 |
|
|
2021
Q1 | $315K | Buy |
5,898
+99
| +2% | +$5.29K | 0.01% | 338 |
|
|
2020
Q4 | $314K | Buy |
5,799
+572
| +11% | +$31K | 0.02% | 318 |
|
|
2020
Q3 | $284K | Buy |
5,227
+4,061
| +348% | +$221K | 0.02% | 255 |
|
|
2020
Q2 | $63K | Buy |
1,166
+1,031
| +764% | +$55.7K | 0.01% | 616 |
|
|
2020
Q1 | $7K | Buy |
135
+1
| +0.7% | +$52 | ﹤0.01% | 1180 |
|
|
2019
Q4 | $7K | Buy |
134
+1
| +0.8% | +$52 | ﹤0.01% | 1199 |
|
|
2019
Q3 | $7K | Sell |
133
-803
| -86% | -$42.3K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $49K | Buy |
936
+845
| +929% | +$44.2K | 0.01% | 604 |
|
|
2019
Q1 | $5K | Buy |
91
+1
| +1% | +$55 | ﹤0.01% | 1195 |
|
|
2018
Q4 | $5K | Sell |
90
-15
| -14% | -$833 | ﹤0.01% | 1092 |
|
|
2018
Q3 | $5K | Buy |
105
+19
| +22% | +$905 | ﹤0.01% | 1220 |
|
|
2018
Q2 | $4K | Buy |
86
+34
| +65% | +$1.58K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1132 |
|