WI
WBI Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,750
| Closed | -$1.04M | – | 372 |
|
|
2017
Q3 | $1.04M | Buy |
+19,750
| New | +$1.04M | 0.05% | 190 |
|
|
2016
Q4 | – | Sell |
-666,236
| Closed | -$36M | – | 403 |
|
|
2016
Q3 | $36M | Buy |
666,236
+24,638
| +4% | +$1.33M | 1.37% | 19 |
|
|
2016
Q2 | $34.6M | Sell |
641,598
-27,866
| -4% | -$1.5M | 1.24% | 24 |
|
|
2016
Q1 | $35.8M | Buy |
669,464
+266,420
| +66% | +$14.2M | 1.34% | 23 |
|
|
2015
Q4 | $21.2M | Sell |
403,044
-75,994
| -16% | -$4.01M | 0.61% | 37 |
|
|
2015
Q3 | $25.6M | Sell |
479,038
-804,583
| -63% | -$42.9M | 0.88% | 33 |
|
|
2015
Q2 | $67.8M | Buy |
1,283,621
+509,747
| +66% | +$26.9M | 1.71% | 17 |
|
|
2015
Q1 | $41.3M | Sell |
773,874
-165,807
| -18% | -$8.86M | 0.98% | 32 |
|
|
2014
Q4 | $49.8M | Buy |
939,681
+119,697
| +15% | +$6.35M | 1.36% | 26 |
|
|
2014
Q3 | $43.1M | Buy |
+819,984
| New | +$43.1M | 1.28% | 28 |
|