ARC
Advisor Resource Council’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 | – | Sell |
-16,534
| Closed | -$722K | – | 563 |
|
|
2025
Q1 | $722K | Buy |
+16,534
| New | +$722K | 0.06% | 303 |
|
|
2024
Q1 | – | Sell |
-23,978
| Closed | -$1.11M | – | 514 |
|
|
2023
Q4 | $1.11M | Buy |
+23,978
| New | +$1.11M | 0.13% | 155 |
|
|
2023
Q2 | – | Sell |
-7,342
| Closed | -$342K | – | 257 |
|
|
2023
Q1 | $342K | Buy |
+7,342
| New | +$342K | 0.09% | 190 |
|
|
2022
Q3 | – | Sell |
-6,016
| Closed | -$288K | – | 484 |
|
|
2022
Q2 | $288K | Buy |
+6,016
| New | +$288K | 0.03% | 382 |
|
|
2022
Q1 | – | Sell |
-6,946
| Closed | -$367K | – | 540 |
|
|
2021
Q4 | $367K | Buy |
+6,946
| New | +$367K | 0.03% | 392 |
|
|
2021
Q3 | – | Sell |
-6,632
| Closed | -$354K | – | 484 |
|
|
2021
Q2 | $354K | Buy |
+6,632
| New | +$354K | 0.04% | 369 |
|