AlphaCore Capital’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 | $41K | Buy |
884
+369
| +72% | +$17.1K | ﹤0.01% | 801 |
|
|
2025
Q1 | $23.9K | Buy |
+515
| New | +$23.9K | ﹤0.01% | 613 |
|
|
2024
Q1 | – | Sell |
-115
| Closed | -$5.33K | – | 359 |
|
|
2023
Q4 | $5.33K | Hold |
115
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $5.04K | Sell |
115
-136
| -54% | -$5.95K | ﹤0.01% | 343 |
|
|
2023
Q2 | $11.5K | Buy |
+251
| New | +$11.5K | ﹤0.01% | 288 |
|
|
2021
Q3 | – | Sell |
-2,028
| Closed | -$108K | – | 141 |
|
|
2021
Q2 | $108K | Buy |
+2,028
| New | +$108K | 0.06% | 45 |
|