VWA
Visionary Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,249
| Closed | -$241K | – | 479 |
|
|
2023
Q2 | $241K | Sell |
5,249
-10,887
| -67% | -$501K | 0.02% | 401 |
|
|
2023
Q1 | $751K | Sell |
16,136
-5,118
| -24% | -$238K | 0.06% | 228 |
|
|
2022
Q4 | $967K | Sell |
21,254
-4,544
| -18% | -$207K | 0.09% | 181 |
|
|
2022
Q3 | $1.16M | Sell |
25,798
-3,824
| -13% | -$172K | 0.12% | 154 |
|
|
2022
Q2 | $1.42M | Sell |
29,622
-27,249
| -48% | -$1.3M | 0.13% | 145 |
|
|
2022
Q1 | $2.85M | Sell |
56,871
-227,653
| -80% | -$11.4M | 0.23% | 106 |
|
|
2021
Q4 | $15M | Buy |
284,524
+20,414
| +8% | +$1.08M | 1.23% | 20 |
|
|
2021
Q3 | $14.1M | Buy |
264,110
+13,036
| +5% | +$695K | 1.45% | 19 |
|
|
2021
Q2 | $13.4M | Sell |
251,074
-13,862
| -5% | -$740K | 1.35% | 22 |
|
|
2021
Q1 | $14.1M | Sell |
264,936
-13,835
| -5% | -$738K | 1.49% | 19 |
|
|
2020
Q4 | $15.1M | Buy |
278,771
+23,429
| +9% | +$1.27M | 1.69% | 16 |
|
|
2020
Q3 | $13.9M | Buy |
255,342
+73,060
| +40% | +$3.96M | 1.95% | 11 |
|
|
2020
Q2 | $9.91M | Buy |
182,282
+16,841
| +10% | +$916K | 1.51% | 18 |
|
|
2020
Q1 | $9.02M | Buy |
165,441
+17,985
| +12% | +$980K | 1.7% | 15 |
|
|
2019
Q4 | $7.84M | Buy |
+147,456
| New | +$7.84M | 1.4% | 19 |
|