Veery Capital’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
Q3 | – | Sell |
-10,837
| Closed | -$492K | – | 104 |
|
|
2024
Q2 | $492K | Sell |
10,837
-1,250
| -10% | -$56.7K | 0.2% | 56 |
|
|
2024
Q1 | $551K | Sell |
12,087
-1,652
| -12% | -$75.4K | 0.23% | 49 |
|
|
2023
Q4 | $637K | Sell |
13,739
-8,458
| -38% | -$392K | 0.29% | 41 |
|
|
2023
Q3 | $972K | Sell |
22,197
-3,007
| -12% | -$132K | 0.47% | 31 |
|
|
2023
Q2 | $1.16M | Buy |
25,204
+562
| +2% | +$25.8K | 0.55% | 30 |
|
|
2023
Q1 | $1.15M | Sell |
24,642
-3,235
| -12% | -$151K | 0.61% | 26 |
|
|
2022
Q4 | $1.27M | Buy |
27,877
+270
| +1% | +$12.3K | 0.75% | 24 |
|
|
2022
Q3 | $1.25M | Sell |
27,607
-27
| -0.1% | -$1.22K | 0.8% | 23 |
|
|
2022
Q2 | $1.32M | Buy |
27,634
+81
| +0.3% | +$3.87K | 0.81% | 23 |
|
|
2022
Q1 | $1.38M | Buy |
27,553
+694
| +3% | +$34.8K | 0.76% | 25 |
|
|
2021
Q4 | $1.42M | Buy |
26,859
+538
| +2% | +$28.4K | 0.75% | 24 |
|
|
2021
Q3 | $1.4M | Buy |
26,321
+714
| +3% | +$38.1K | 0.8% | 24 |
|
|
2021
Q2 | $1.37M | Buy |
25,607
+387
| +2% | +$20.7K | 0.8% | 24 |
|
|
2021
Q1 | $1.35M | Buy |
25,220
+1,433
| +6% | +$76.5K | 0.85% | 25 |
|
|
2020
Q4 | $1.29M | Buy |
+23,787
| New | +$1.29M | 0.87% | 24 |
|