Advisory Services Network’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 | $2.16M | Buy |
46,837
+24,860
| +113% | +$1.14M | 0.03% | 535 |
|
|
2025
Q1 | $1.02M | Sell |
21,977
-2,068
| -9% | -$95.8K | 0.02% | 756 |
|
|
2024
Q4 | $1.09M | Buy |
24,045
+10,471
| +77% | +$475K | 0.02% | 699 |
|
|
2024
Q3 | $616K | Hold |
13,574
| – | – | 0.01% | 896 |
|
|
2024
Q2 | $616K | Buy |
13,574
+4,324
| +47% | +$196K | 0.01% | 896 |
|
|
2024
Q1 | $422K | Sell |
9,250
-1,071
| -10% | -$48.8K | 0.01% | 1016 |
|
|
2023
Q4 | $478K | Sell |
10,321
-2,519
| -20% | -$117K | 0.01% | 915 |
|
|
2023
Q3 | $562K | Buy |
12,840
+2,623
| +26% | +$115K | 0.02% | 863 |
|
|
2023
Q2 | $470K | Buy |
10,217
+1,182
| +13% | +$54.4K | 0.01% | 941 |
|
|
2023
Q1 | $421K | Buy |
9,035
+4,115
| +84% | +$192K | 0.01% | 996 |
|
|
2022
Q4 | $224K | Sell |
4,920
-2,410
| -33% | -$110K | 0.01% | 1216 |
|
|
2022
Q3 | $331K | Sell |
7,330
-2,508
| -25% | -$113K | 0.01% | 981 |
|
|
2022
Q2 | $470K | Buy |
9,838
+24
| +0.2% | +$1.15K | 0.02% | 858 |
|
|
2022
Q1 | $492K | Sell |
9,814
-36,726
| -79% | -$1.84M | 0.01% | 922 |
|
|
2021
Q4 | $2.46M | Sell |
46,540
-1,876
| -4% | -$99.2K | 0.07% | 334 |
|
|
2021
Q3 | $2.58M | Sell |
48,416
-1,706
| -3% | -$90.9K | 0.08% | 310 |
|
|
2021
Q2 | $2.68M | Buy |
50,122
+2,832
| +6% | +$151K | 0.08% | 310 |
|
|
2021
Q1 | $2.52M | Buy |
47,290
+5,159
| +12% | +$275K | 0.09% | 283 |
|
|
2020
Q4 | $2.28M | Buy |
42,131
+1,701
| +4% | +$92K | 0.09% | 264 |
|
|
2020
Q3 | $2.2M | Sell |
40,430
-635
| -2% | -$34.5K | 0.1% | 228 |
|
|
2020
Q2 | $2.23M | Buy |
41,065
+658
| +2% | +$35.8K | 0.12% | 212 |
|
|
2020
Q1 | $2.2M | Buy |
40,407
+7,239
| +22% | +$394K | 0.14% | 179 |
|
|
2019
Q4 | $1.76M | Buy |
33,168
+6,247
| +23% | +$332K | 0.09% | 274 |
|
|
2019
Q3 | $1.42M | Hold |
26,921
| – | – | 0.09% | 305 |
|
|
2019
Q2 | $1.42M | Buy |
26,921
+3,326
| +14% | +$176K | 0.09% | 305 |
|
|
2019
Q1 | $1.24M | Buy |
23,595
+894
| +4% | +$46.8K | 0.09% | 306 |
|
|
2018
Q4 | $1.17M | Buy |
22,701
+1,137
| +5% | +$58.6K | 0.1% | 271 |
|
|
2018
Q3 | $1.1M | Sell |
21,564
-266
| -1% | -$13.6K | 0.08% | 324 |
|
|
2018
Q2 | $1.12M | Buy |
21,830
+14,706
| +206% | +$753K | 0.09% | 315 |
|
|
2018
Q1 | $368K | Sell |
7,124
-10,569
| -60% | -$546K | 0.03% | 603 |
|
|
2017
Q4 | $928K | Buy |
17,693
+715
| +4% | +$37.5K | 0.08% | 325 |
|
|
2017
Q3 | $896K | Buy |
16,978
+15,386
| +966% | +$812K | 0.1% | 255 |
|
|
2017
Q2 | $84K | Buy |
1,592
+17
| +1% | +$897 | 0.01% | 895 |
|
|
2017
Q1 | $83K | Buy |
+1,575
| New | +$83K | 0.01% | 843 |
|
|
2016
Q3 | $93K | Buy |
1,727
+42
| +2% | +$2.26K | 0.02% | 716 |
|
|
2016
Q2 | $91K | Sell |
1,685
-2,332
| -58% | -$126K | 0.02% | 641 |
|
|
2016
Q1 | $215K | Buy |
4,017
+3,857
| +2,411% | +$206K | 0.06% | 373 |
|
|
2015
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 1005 |
|