Zeke Capital Advisors’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 | $872K | Hold |
19,160
| – | – | 0.06% | 157 |
|
|
2022
Q3 | $864K | Hold |
19,160
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $916K | Hold |
19,160
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $960K | Hold |
19,160
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $1.01M | Hold |
19,160
| – | – | 0.06% | 94 |
|
|
2021
Q3 | $1.02M | Hold |
19,160
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $1.02M | Hold |
19,160
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $1.02M | Hold |
19,160
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $1.04M | Hold |
19,160
| – | – | 0.09% | 77 |
|
|
2020
Q3 | $1.04M | Hold |
19,160
| – | – | 0.12% | 55 |
|
|
2020
Q2 | $1.04M | Hold |
19,160
| – | – | 0.2% | 49 |
|
|
2020
Q1 | $1.04M | Hold |
19,160
| – | – | 0.29% | 47 |
|
|
2019
Q4 | $1.02M | Hold |
19,160
| – | – | 0.08% | 202 |
|
|
2019
Q3 | $1.02M | Hold |
19,160
| – | – | 0.09% | 184 |
|
|
2019
Q2 | $1.01M | Buy |
+19,160
| New | +$1.01M | 0.1% | 183 |
|