AA
Advisory Alpha’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 | $1.21M | Sell |
26,104
-31,499
| -55% | -$1.46M | 0.04% | 148 |
|
|
2025
Q1 | $2.66M | Sell |
57,603
-998,798
| -95% | -$46M | 0.09% | 96 |
|
|
2024
Q4 | $47.9M | Buy |
1,056,401
+57,871
| +6% | +$2.62M | 1.71% | 14 |
|
|
2024
Q3 | $47.1M | Buy |
998,530
+53,945
| +6% | +$2.55M | 1.68% | 15 |
|
|
2024
Q2 | $42.9M | Buy |
944,585
+126,763
| +16% | +$5.76M | 1.69% | 15 |
|
|
2024
Q1 | $37.3M | Buy |
817,822
+255,158
| +45% | +$11.6M | 1.53% | 16 |
|
|
2023
Q4 | $26.1M | Sell |
562,664
-3,518
| -0.6% | -$163K | 1.2% | 22 |
|
|
2023
Q3 | $24.8M | Buy |
566,182
+8,712
| +2% | +$381K | 1.28% | 22 |
|
|
2023
Q2 | $25.6M | Sell |
557,470
-9,289
| -2% | -$427K | 1.32% | 21 |
|
|
2023
Q1 | $26.4M | Buy |
566,759
+14,485
| +3% | +$674K | 1.68% | 16 |
|
|
2022
Q4 | $25.1M | Sell |
552,274
-28,490
| -5% | -$1.3M | 1.78% | 15 |
|
|
2022
Q3 | $26.2M | Buy |
580,764
+11,606
| +2% | +$523K | 1.99% | 12 |
|
|
2022
Q2 | $27.2M | Sell |
569,158
-202,747
| -26% | -$9.69M | 2.05% | 16 |
|
|
2022
Q1 | $38.7M | Sell |
771,905
-4,124
| -0.5% | -$207K | 2.5% | 14 |
|
|
2021
Q4 | $41M | Buy |
776,029
+95,206
| +14% | +$5.03M | 2.39% | 15 |
|
|
2021
Q3 | $36.3M | Buy |
680,823
+109,396
| +19% | +$5.83M | 2.51% | 15 |
|
|
2021
Q2 | $30.5M | Buy |
571,427
+130,437
| +30% | +$6.96M | 2.5% | 15 |
|
|
2021
Q1 | $23.5M | Buy |
+440,990
| New | +$23.5M | 2.37% | 16 |
|
|
2020
Q2 | – | Sell |
-3,631
| Closed | -$198K | – | 597 |
|
|
2020
Q1 | $198K | Sell |
3,631
-24
| -0.7% | -$1.31K | 0.06% | 100 |
|
|
2019
Q4 | $196K | Buy |
3,655
+86
| +2% | +$4.6K | 0.05% | 137 |
|
|
2019
Q3 | $190K | Sell |
3,569
-422
| -11% | -$22.5K | 0.06% | 119 |
|
|
2019
Q2 | $211K | Sell |
3,991
-9
| -0.2% | -$476 | 0.07% | 113 |
|
|
2019
Q1 | $209K | Buy |
+4,000
| New | +$209K | 0.08% | 108 |
|
|
2018
Q4 | – | Sell |
-2,806
| Closed | -$222K | – | 243 |
|
|
2018
Q3 | $222K | Buy |
2,806
+117
| +4% | +$9.26K | 0.06% | 109 |
|
|
2018
Q2 | $217K | Sell |
2,689
-1,188
| -31% | -$95.9K | 0.05% | 114 |
|
|
2018
Q1 | $200K | Sell |
3,877
-16,257
| -81% | -$839K | 0.07% | 92 |
|
|
2017
Q4 | $1.06M | Sell |
20,134
-3,770
| -16% | -$199K | 0.35% | 63 |
|
|
2017
Q3 | $1.26M | Sell |
23,904
-17,505
| -42% | -$924K | 0.35% | 61 |
|
|
2017
Q2 | $2.19M | Buy |
41,409
+10,629
| +35% | +$561K | 0.63% | 36 |
|
|
2017
Q1 | $1.62M | Sell |
30,780
-11,676
| -28% | -$615K | 0.56% | 38 |
|
|
2016
Q4 | $2.23M | Sell |
42,456
-139,996
| -77% | -$7.34M | 0.9% | 29 |
|
|
2016
Q3 | $9.85M | Buy |
182,452
+12,852
| +8% | +$693K | 4.12% | 9 |
|
|
2016
Q2 | $9.13M | Buy |
169,600
+20,238
| +14% | +$1.09M | 4.19% | 9 |
|
|
2016
Q1 | $7.99M | Sell |
149,362
-5,842
| -4% | -$312K | 4.26% | 9 |
|
|
2015
Q4 | $8.18M | Buy |
155,204
+7,472
| +5% | +$394K | 4.7% | 9 |
|
|
2015
Q3 | $7.88M | Sell |
147,732
-4,049
| -3% | -$216K | 5.39% | 8 |
|
|
2015
Q2 | $8.02M | Sell |
151,781
-2,083
| -1% | -$110K | 5.13% | 8 |
|
|
2015
Q1 | $8.22M | Buy |
+153,864
| New | +$8.22M | 5.33% | 8 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 36 |
|