WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,266
| Closed | -$859K | – | 540 |
|
|
2021
Q4 | $859K | Hold |
16,266
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $867K | Buy |
16,266
+168
| +1% | +$8.96K | 0.03% | 234 |
|
|
2021
Q2 | $859K | Hold |
16,098
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $859K | Buy |
16,098
+714
| +5% | +$38.1K | 0.04% | 224 |
|
|
2020
Q4 | $832K | Hold |
15,384
| – | – | 0.04% | 208 |
|
|
2020
Q3 | $835K | Buy |
+15,384
| New | +$835K | 0.05% | 189 |
|
|
2020
Q1 | – | Sell |
-80,981
| Closed | -$4.31M | – | 444 |
|
|
2019
Q4 | $4.31M | Buy |
80,981
+141
| +0.2% | +$7.5K | 0.25% | 87 |
|
|
2019
Q3 | $4.31M | Buy |
80,840
+61,558
| +319% | +$3.28M | 0.27% | 81 |
|
|
2019
Q2 | $1.02M | Buy |
19,282
+9,382
| +95% | +$496K | 0.07% | 168 |
|
|
2019
Q1 | $518K | Buy |
+9,900
| New | +$518K | 0.03% | 229 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1276 |
|
|
2018
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1057 |
|