ACAS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
6,116
-496
| -8% | -$23K | 0.19% | 74 |
|
|
2025
Q1 | $304K | Sell |
6,612
-1
| -0% | -$46 | 0.23% | 64 |
|
|
2024
Q4 | $302K | Sell |
6,613
-5
| -0.1% | -$229 | 0.22% | 70 |
|
|
2024
Q3 | $312K | Hold |
6,618
| – | – | 0.26% | 62 |
|
|
2024
Q2 | $307K | Sell |
6,618
-243
| -4% | -$11.3K | 0.27% | 62 |
|
|
2024
Q1 | $313K | Buy |
6,861
+1
| +0% | +$46 | 0.3% | 58 |
|
|
2023
Q4 | $318K | Sell |
6,860
-200
| -3% | -$9.27K | 0.36% | 55 |
|
|
2023
Q3 | $309K | Buy |
7,060
+797
| +13% | +$34.9K | 0.38% | 53 |
|
|
2023
Q2 | $288K | Sell |
6,263
-4
| -0.1% | -$184 | 0.39% | 57 |
|
|
2023
Q1 | $292K | Buy |
6,267
+139
| +2% | +$6.47K | 0.42% | 57 |
|
|
2022
Q4 | $279K | Buy |
+6,128
| New | +$279K | 0.43% | 57 |
|
|
2022
Q1 | – | Sell |
-6,306
| Closed | -$333K | – | 87 |
|
|
2021
Q4 | $333K | Hold |
6,306
| – | – | 0.43% | 50 |
|
|
2021
Q3 | $336K | Buy |
6,306
+137
| +2% | +$7.3K | 0.47% | 50 |
|
|
2021
Q2 | $329K | Hold |
6,169
| – | – | 0.47% | 49 |
|
|
2021
Q1 | $329K | Buy |
+6,169
| New | +$329K | 0.52% | 48 |
|