Valley National Advisers’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
Q1 | – | Sell |
-24
| Closed | -$1K | – | 981 |
|
|
2022
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $1K | Sell |
24
-17
| -41% | -$708 | ﹤0.01% | 884 |
|
|
2021
Q4 | $2K | Buy |
41
+24
| +141% | +$1.17K | ﹤0.01% | 812 |
|
|
2021
Q3 | $1K | Sell |
17
-604
| -97% | -$35.5K | ﹤0.01% | 851 |
|
|
2021
Q2 | $33K | Sell |
621
-3,486
| -85% | -$185K | 0.01% | 406 |
|
|
2021
Q1 | $219K | Sell |
4,107
-2,140
| -34% | -$114K | 0.04% | 206 |
|
|
2020
Q4 | $338K | Sell |
6,247
-631
| -9% | -$34.1K | 0.07% | 165 |
|
|
2020
Q3 | $373K | Hold |
6,878
| – | – | 0.09% | 142 |
|
|
2020
Q2 | $374K | Buy |
+6,878
| New | +$374K | 0.09% | 136 |
|