Wavelength 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.08M | Sell |
207,355
-7,400
| -3% | -$324K | 10.57% | 3 |
|
|
2023
Q2 | $9.88M | Buy |
214,755
+43,200
| +25% | +$1.99M | 10.69% | 4 |
|
|
2023
Q1 | $7.99M | Buy |
171,555
+21,700
| +14% | +$1.01M | 8.89% | 6 |
|
|
2022
Q4 | $6.82M | Sell |
149,855
-14,845
| -9% | -$676K | 8.08% | 6 |
|
|
2022
Q3 | $7.43M | Sell |
164,700
-1,300
| -0.8% | -$58.6K | 8.23% | 5 |
|
|
2022
Q2 | $7.94M | Sell |
166,000
-12,368
| -7% | -$591K | 7.83% | 5 |
|
|
2022
Q1 | $8.94M | Buy |
178,368
+1,200
| +0.7% | +$60.1K | 6.95% | 8 |
|
|
2021
Q4 | $9.36M | Buy |
+177,168
| New | +$9.36M | 7.33% | 7 |
|