Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,371
| Closed | -$230K | – | 246 |
|
|
2015
Q4 | $230K | Sell |
4,371
-582
| -12% | -$30.6K | 0.1% | 166 |
|
|
2015
Q3 | $264K | Sell |
4,953
-5,796
| -54% | -$309K | 0.12% | 144 |
|
|
2015
Q2 | $568K | Buy |
10,749
+1,120
| +12% | +$59.2K | 0.26% | 67 |
|
|
2015
Q1 | $514K | Buy |
9,629
+4,478
| +87% | +$239K | 0.26% | 74 |
|
|
2014
Q4 | $273K | Buy |
+5,151
| New | +$273K | 0.15% | 124 |
|