Appleton Partners’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
Q1 | – | Sell |
-4,501
| Closed | -$204K | – | 259 |
|
|
2024
Q4 | $204K | Buy |
+4,501
| New | +$204K | 0.02% | 249 |
|
|
2022
Q2 | – | Sell |
-4,429
| Closed | -$222K | – | 310 |
|
|
2022
Q1 | $222K | Buy |
4,429
+463
| +12% | +$23.2K | 0.02% | 291 |
|
|
2021
Q4 | $210K | Sell |
3,966
-227
| -5% | -$12K | 0.02% | 302 |
|
|
2021
Q3 | $223K | Buy |
4,193
+98
| +2% | +$5.21K | 0.02% | 279 |
|
|
2021
Q2 | $219K | Sell |
4,095
-55
| -1% | -$2.94K | 0.02% | 280 |
|
|
2021
Q1 | $221K | Sell |
4,150
-55
| -1% | -$2.93K | 0.02% | 271 |
|
|
2020
Q4 | $227K | Sell |
4,205
-410
| -9% | -$22.1K | 0.02% | 259 |
|
|
2020
Q3 | $250K | Sell |
4,615
-338
| -7% | -$18.3K | 0.03% | 245 |
|
|
2020
Q2 | $269K | Buy |
4,953
+878
| +22% | +$47.7K | 0.03% | 223 |
|
|
2020
Q1 | $222K | Sell |
4,075
-90
| -2% | -$4.9K | 0.03% | 244 |
|
|
2019
Q4 | $221K | Buy |
+4,165
| New | +$221K | 0.02% | 281 |
|
|
2019
Q3 | – | Sell |
-4,122
| Closed | -$218K | – | 286 |
|
|
2019
Q2 | $218K | Buy |
+4,122
| New | +$218K | 0.03% | 265 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$606K | – | 253 |
|
|
2017
Q2 | $606K | Hold |
11,500
| – | – | 0.1% | 154 |
|
|
2017
Q1 | $604K | Buy |
+11,500
| New | +$604K | 0.11% | 146 |
|