Verde Capital Management’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 |
-5,257
| Closed | -$240K | – | 46 |
|
|
2024
Q1 | $240K | Sell |
5,257
-552
| -10% | -$25.2K | 0.08% | 41 |
|
|
2023
Q4 | $269K | Sell |
5,809
-5,133
| -47% | -$238K | 0.1% | 37 |
|
|
2023
Q3 | $479K | Buy |
10,942
+742
| +7% | +$32.5K | 0.19% | 35 |
|
|
2023
Q2 | $469K | Buy |
10,200
+103
| +1% | +$4.74K | 0.18% | 36 |
|
|
2023
Q1 | $470K | Buy |
10,097
+346
| +4% | +$16.1K | 0.2% | 36 |
|
|
2022
Q4 | $444K | Sell |
9,751
-85
| -0.9% | -$3.87K | 0.21% | 37 |
|
|
2022
Q3 | $444K | Sell |
9,836
-1,623
| -14% | -$73.3K | 0.22% | 35 |
|
|
2022
Q2 | $548K | Sell |
11,459
-9,608
| -46% | -$459K | 0.25% | 36 |
|
|
2022
Q1 | $1.06M | Buy |
21,067
+674
| +3% | +$33.8K | 0.42% | 34 |
|
|
2021
Q4 | $1.08M | Sell |
20,393
-608
| -3% | -$32.1K | 0.41% | 34 |
|
|
2021
Q3 | $1.12M | Sell |
21,001
-584
| -3% | -$31.1K | 0.47% | 30 |
|
|
2021
Q2 | $1.15M | Buy |
21,585
+1,258
| +6% | +$67.1K | 0.48% | 33 |
|
|
2021
Q1 | $1.09M | Buy |
20,327
+849
| +4% | +$45.3K | 0.48% | 31 |
|
|
2020
Q4 | $1.05M | Buy |
19,478
+11,480
| +144% | +$621K | 0.52% | 29 |
|
|
2020
Q3 | $434K | Buy |
7,998
+2,789
| +54% | +$151K | 0.25% | 35 |
|
|
2020
Q2 | $283K | Buy |
+5,209
| New | +$283K | 0.19% | 33 |
|