AlphaStar Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AlphaStar Capital Management’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Sell	35,806 -3,733	-9%	-$173K	0.12%	122
2025 Q1	$1.83M	Sell	39,539 -3,928	-9%	-$182K	0.18%	66
2024 Q4	$1.97M	Sell	43,467 -2,912	-6%	-$132K	0.21%	60
2024 Q3	$2.19M	Sell	46,379 -682	-1%	-$32.2K	0.17%	87
2024 Q2	$2.14M	Sell	47,061 -870	-2%	-$39.5K	0.2%	79
2024 Q1	$2.19M	Sell	47,931 -2,510	-5%	-$114K	0.22%	64
2023 Q4	$2.34M	Sell	50,441 -2,203	-4%	-$102K	0.21%	60
2023 Q3	$2.3M	Sell	52,644 -3,693	-7%	-$162K	0.29%	42
2023 Q2	$2.59M	Sell	56,337 -70,141	-55%	-$3.23M	0.29%	46
2023 Q1	$5.82M	Buy	126,478 +62,377	+97%	+$2.87M	0.49%	31
2022 Q4	$2.92M	Buy	64,101 +110	+0.2%	+$5.01K	0.3%	62
2022 Q3	$2.89M	Sell	63,991 -24,315	-28%	-$1.1M	0.31%	60
2022 Q2	$4.22M	Sell	88,306 -13,257	-13%	-$634K	0.39%	44
2022 Q1	$5.09M	Buy	101,563 +24,906	+32%	+$1.25M	0.41%	43
2021 Q4	$3.99M	Sell	76,657 -47,663	-38%	-$2.48M	0.32%	71
2021 Q3	$6.6M	Buy	124,320 +61,030	+96%	+$3.24M	0.45%	54
2021 Q2	$3.38M	Buy	63,290 +7,912	+14%	+$422K	0.43%	55
2021 Q1	$2.96M	Buy	55,378 +13,457	+32%	+$718K	0.46%	56
2020 Q4	$2.27M	Buy	41,921 +7,828	+23%	+$423K	0.38%	65
2020 Q3	$1.84M	Sell	34,093 -6,007	-15%	-$325K	0.37%	66
2020 Q2	$2.18M	Sell	40,100 -2,260	-5%	-$123K	0.47%	47
2020 Q1	$2.29M	Buy	42,360 +16,822	+66%	+$911K	0.54%	39
2019 Q4	$1.36M	Buy	25,538 +6,396	+33%	+$340K	0.29%	62
2019 Q3	$1.02M	Buy	19,142 +904	+5%	+$48.2K	0.24%	72
2019 Q2	$964K	Sell	18,238 -11,640	-39%	-$615K	0.24%	65
2019 Q1	$917K	Sell	29,878 -166	-0.6%	-$5.1K	0.26%	67
2018 Q4	$1.55M	Sell	30,044 -2,496	-8%	-$128K	0.49%	49
2018 Q3	$1.66M	Buy	32,540 +354	+1%	+$18.1K	0.49%	50
2018 Q2	$1.65M	Sell	32,186 -441	-1%	-$22.7K	0.52%	52
2018 Q1	$1.68M	Buy	32,627 +6,648	+26%	+$343K	0.64%	56
2017 Q4	$2.09M	Buy	+25,979	New	+$2.09M	0.54%	59