Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,068
| Closed | -$3.15M | – | 207 |
|
|
2021
Q3 | $3.15M | Buy |
59,068
+5,800
| +11% | +$309K | 0.45% | 60 |
|
|
2021
Q2 | $2.84M | Buy |
53,268
+8,190
| +18% | +$437K | 0.4% | 68 |
|
|
2021
Q1 | $2.41M | Buy |
45,078
+11,711
| +35% | +$625K | 0.37% | 72 |
|
|
2020
Q4 | $1.8M | Buy |
33,367
+11,487
| +53% | +$621K | 0.29% | 77 |
|
|
2020
Q3 | $1.19M | Buy |
+21,880
| New | +$1.19M | 0.22% | 90 |
|