AWM
AE Wealth Management’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 | $1.84M | Sell |
39,700
-855,280
| -96% | -$39.6M | 0.01% | 554 |
|
|
2025
Q1 | $41.4M | Sell |
894,980
-56,478
| -6% | -$2.62M | 0.35% | 75 |
|
|
2024
Q4 | $43.1M | Buy |
951,458
+22,402
| +2% | +$1.02M | 0.37% | 64 |
|
|
2024
Q3 | $43.9M | Buy |
929,056
+54,786
| +6% | +$2.59M | 0.4% | 57 |
|
|
2024
Q2 | $39.7M | Buy |
874,270
+23,232
| +3% | +$1.05M | 0.4% | 58 |
|
|
2024
Q1 | $38.8M | Sell |
851,038
-1,468,705
| -63% | -$67M | 0.44% | 52 |
|
|
2023
Q4 | $106M | Buy |
2,319,743
+57,396
| +3% | +$2.62M | 0.54% | 24 |
|
|
2023
Q3 | $99M | Buy |
2,262,347
+56,612
| +3% | +$2.48M | 0.59% | 23 |
|
|
2023
Q2 | $101M | Buy |
2,205,735
+168,601
| +8% | +$7.75M | 0.61% | 23 |
|
|
2023
Q1 | $94.8M | Buy |
2,037,134
+542
| +0% | +$25.2K | 0.61% | 21 |
|
|
2022
Q4 | $92.7M | Sell |
2,036,592
-137,170
| -6% | -$6.24M | 0.67% | 17 |
|
|
2022
Q3 | $98M | Sell |
2,173,762
-95,717
| -4% | -$4.32M | 0.78% | 17 |
|
|
2022
Q2 | $109M | Sell |
2,269,479
-370,579
| -14% | -$17.7M | 0.87% | 13 |
|
|
2022
Q1 | $132M | Sell |
2,640,058
-117,290
| -4% | -$5.88M | 0.91% | 15 |
|
|
2021
Q4 | $146M | Buy |
2,757,348
+82,679
| +3% | +$4.37M | 1.02% | 13 |
|
|
2021
Q3 | $143M | Sell |
2,674,669
-352
| -0% | -$18.8K | 1.17% | 11 |
|
|
2021
Q2 | $143M | Buy |
2,675,021
+240,390
| +10% | +$12.8M | 1.25% | 9 |
|
|
2021
Q1 | $130M | Buy |
2,434,631
+369,851
| +18% | +$19.7M | 1.31% | 9 |
|
|
2020
Q4 | $112M | Buy |
2,064,780
+206,960
| +11% | +$11.2M | 1.27% | 13 |
|
|
2020
Q3 | $101M | Buy |
1,857,820
+285,710
| +18% | +$15.5M | 1.44% | 10 |
|
|
2020
Q2 | $85.5M | Buy |
1,572,110
+291,422
| +23% | +$15.8M | 1.32% | 12 |
|
|
2020
Q1 | $69.8M | Sell |
1,280,688
-82,949
| -6% | -$4.52M | 1.6% | 9 |
|
|
2019
Q4 | $72.5M | Buy |
1,363,637
+172,638
| +14% | +$9.18M | 1.57% | 7 |
|
|
2019
Q3 | $63.4M | Buy |
1,190,999
+26,977
| +2% | +$1.44M | 1.83% | 6 |
|
|
2019
Q2 | $61.5M | Buy |
1,164,022
+699,822
| +151% | +$37M | 1.85% | 8 |
|
|
2019
Q1 | $24.3M | Buy |
464,200
+443,176
| +2,108% | +$23.2M | 1.69% | 8 |
|
|
2018
Q4 | $1.08M | Sell |
21,024
-663,482
| -97% | -$34.2M | 0.19% | 139 |
|
|
2018
Q3 | $34.9M | Buy |
684,506
+60,812
| +10% | +$3.1M | 1.92% | 8 |
|
|
2018
Q2 | $32.1M | Buy |
623,694
+101,372
| +19% | +$5.21M | 2.18% | 9 |
|
|
2018
Q1 | $27M | Buy |
522,322
+88,786
| +20% | +$4.58M | 2.08% | 9 |
|
|
2017
Q4 | $22.7M | Buy |
433,536
+45,546
| +12% | +$2.39M | 2.01% | 9 |
|
|
2017
Q3 | $20.5M | Buy |
387,990
+102,501
| +36% | +$5.41M | 1.9% | 9 |
|
|
2017
Q2 | $15M | Buy |
285,489
+258,466
| +956% | +$13.6M | 1.79% | 5 |
|
|
2017
Q1 | $1.42M | Buy |
27,023
+17,668
| +189% | +$928K | 0.26% | 74 |
|
|
2016
Q4 | $489K | Buy |
+9,355
| New | +$489K | 0.2% | 116 |
|