Accretive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,010
| Closed | -$413K | – | 155 |
|
|
2025
Q1 | $413K | Sell |
9,010
-362
| -4% | -$16.6K | 0.15% | 113 |
|
|
2024
Q4 | $425K | Buy |
9,372
+3,240
| +53% | +$147K | 0.18% | 105 |
|
|
2024
Q3 | $289K | Sell |
6,132
-1,451
| -19% | -$68.5K | 0.12% | 119 |
|
|
2024
Q2 | $344K | Hold |
7,583
| – | – | 0.14% | 115 |
|
|
2024
Q1 | $339K | Buy |
7,583
+282
| +4% | +$12.6K | 0.15% | 116 |
|
|
2023
Q4 | $338K | Buy |
+7,301
| New | +$338K | 0.16% | 114 |
|