VAM
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Verity 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
2021
Q3
Sell
-4,705
Closed -$251K 237
2021
Q2
$251K Buy
4,705
+262
+6% +$14K 0.14% 182
2021
Q1
$237K Sell
4,443
-77
-2% -$4.11K 0.14% 186
2020
Q4
$244K Buy
4,520
+35
+0.8% +$1.89K 0.17% 137
2020
Q3
$243K Sell
4,485
-17,656
-80% -$957K 0.18% 120
2020
Q2
$1.2M Buy
+22,141
New +$1.2M 1.11% 18