AF
Allworth Financial’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 | $17.9M | Sell |
386,289
-8,698
| -2% | -$403K | 0.09% | 133 |
|
|
2025
Q1 | $18.1M | Sell |
394,987
-28,993
| -7% | -$1.33M | 0.1% | 118 |
|
|
2024
Q4 | $19.2M | Sell |
423,980
-23,048
| -5% | -$1.05M | 0.11% | 105 |
|
|
2024
Q3 | $21.1M | Sell |
447,028
-63,063
| -12% | -$2.98M | 0.13% | 89 |
|
|
2024
Q2 | $23.4M | Sell |
510,091
-63,077
| -11% | -$2.89M | 0.15% | 76 |
|
|
2024
Q1 | $26.1M | Sell |
573,168
-9,345
| -2% | -$426K | 0.18% | 57 |
|
|
2023
Q4 | $27M | Sell |
582,513
-75,549
| -11% | -$3.5M | 0.21% | 51 |
|
|
2023
Q3 | $28.8M | Buy |
658,062
+54,470
| +9% | +$2.38M | 0.25% | 46 |
|
|
2023
Q2 | $27.8M | Sell |
603,592
-194,641
| -24% | -$8.95M | 0.24% | 54 |
|
|
2023
Q1 | $37.2M | Buy |
798,233
+301,007
| +61% | +$14M | 0.37% | 39 |
|
|
2022
Q4 | $22.6M | Sell |
497,226
-7,342
| -1% | -$334K | 0.25% | 52 |
|
|
2022
Q3 | $22.8M | Buy |
504,568
+52,838
| +12% | +$2.38M | 0.29% | 51 |
|
|
2022
Q2 | $21.6M | Buy |
451,730
+15,115
| +3% | +$723K | 0.3% | 51 |
|
|
2022
Q1 | $21.9M | Sell |
436,615
-18,501
| -4% | -$927K | 0.28% | 54 |
|
|
2021
Q4 | $24M | Buy |
455,116
+454,995
| +376,029% | +$24M | 0.34% | 48 |
|
|
2021
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $7K | Buy |
121
+1
| +0.8% | +$58 | ﹤0.01% | 927 |
|
|
2020
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $7K | Buy |
120
+60
| +100% | +$3.5K | ﹤0.01% | 807 |
|
|
2020
Q1 | $3K | Sell |
60
-20
| -25% | -$1K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $4K | Buy |
80
+20
| +33% | +$1K | ﹤0.01% | 819 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-391
| Closed | -$20K | – | 948 |
|
|
2018
Q3 | $20K | Buy |
+391
| New | +$20K | ﹤0.01% | 431 |
|