1CP
1607 Capital Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
490,655
-17,800
| -4% | -$825K | 1.84% | 12 |
|
|
2025
Q1 | $23.5M | Buy |
508,455
+93,400
| +23% | +$4.33M | 1.9% | 13 |
|
|
2024
Q4 | $18.8M | Buy |
415,055
+185,525
| +81% | +$8.41M | 1.51% | 16 |
|
|
2024
Q3 | $10.8M | Hold |
229,530
| – | – | 0.99% | 34 |
|
|
2024
Q2 | $10.4M | Sell |
229,530
-63,500
| -22% | -$2.88M | 0.93% | 34 |
|
|
2024
Q1 | $13.4M | Buy |
293,030
+144,930
| +98% | +$6.61M | 1.09% | 29 |
|
|
2023
Q4 | $6.87M | Buy |
148,100
+63,600
| +75% | +$2.95M | 0.48% | 60 |
|
|
2023
Q3 | $3.7M | Buy |
84,500
+9,500
| +13% | +$416K | 0.28% | 82 |
|
|
2023
Q2 | $3.45M | Hold |
75,000
| – | – | 0.25% | 88 |
|
|
2023
Q1 | $3.49M | Buy |
+75,000
| New | +$3.49M | 0.25% | 87 |
|
|
2022
Q1 | – | Sell |
-203,650
| Closed | -$10.8M | – | 130 |
|
|
2021
Q4 | $10.8M | Sell |
203,650
-28,700
| -12% | -$1.52M | 0.57% | 42 |
|
|
2021
Q3 | $12.4M | Buy |
+232,350
| New | +$12.4M | 0.62% | 38 |
|