WJA
Willis Johnson & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,700
| Closed | -$5.24M | – | 147 |
|
|
2023
Q3 | $5.24M | Buy |
119,700
+7,480
| +7% | +$327K | 0.54% | 30 |
|
|
2023
Q2 | $5.16M | Buy |
112,220
+14,358
| +15% | +$660K | 0.55% | 31 |
|
|
2023
Q1 | $4.56M | Buy |
97,862
+923
| +1% | +$43K | 0.54% | 31 |
|
|
2022
Q4 | $4.41M | Sell |
96,939
-248
| -0.3% | -$11.3K | 0.58% | 29 |
|
|
2022
Q3 | $4.38M | Buy |
97,187
+18,062
| +23% | +$814K | 0.64% | 28 |
|
|
2022
Q2 | $3.78M | Buy |
79,125
+3,020
| +4% | +$144K | 0.53% | 31 |
|
|
2022
Q1 | $3.81M | Buy |
+76,105
| New | +$3.81M | 0.5% | 30 |
|