WealthOne’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,576
| Closed | -$387K | – | 125 |
|
2022
Q3 | $387K | Sell |
8,576
-249
| -3% | -$11.2K | 0.17% | 65 |
|
2022
Q2 | $422K | Buy |
+8,825
| New | +$422K | 0.17% | 64 |
|
2020
Q1 | – | Sell |
-4,767
| Closed | -$253K | – | 100 |
|
2019
Q4 | $253K | Buy |
+4,767
| New | +$253K | 0.16% | 78 |
|
2019
Q2 | – | Sell |
-15,435
| Closed | -$808K | – | 107 |
|
2019
Q1 | $808K | Buy |
+15,435
| New | +$808K | 0.91% | 23 |
|