VCM
Vivaldi Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,144
| Closed | -$221K | – | 234 |
|
|
2019
Q3 | $221K | Buy |
+4,144
| New | +$221K | 0.05% | 198 |
|
|
2018
Q1 | – | Sell |
-4,957
| Closed | -$260K | – | 154 |
|
|
2017
Q4 | $260K | Sell |
4,957
-2,490
| -33% | -$131K | 0.22% | 101 |
|
|
2017
Q3 | $393K | Sell |
7,447
-4,726
| -39% | -$249K | 1.69% | 25 |
|
|
2017
Q2 | $641 | Sell |
12,173
-6,948
| -36% | -$366 | ﹤0.01% | 43 |
|
|
2017
Q1 | $1K | Buy |
+19,121
| New | +$1K | ﹤0.01% | 74 |
|