Aptus Capital Advisors’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 | $144K | Sell |
3,097
-2,966
| -49% | -$137K | ﹤0.01% | 992 |
|
|
2025
Q1 | $281K | Sell |
6,063
-1,102
| -15% | -$51K | ﹤0.01% | 783 |
|
|
2024
Q4 | $325K | Buy |
7,165
+4,832
| +207% | +$219K | ﹤0.01% | 746 |
|
|
2024
Q3 | $110K | Sell |
2,333
-930
| -29% | -$43.9K | ﹤0.01% | 839 |
|
|
2024
Q2 | $148K | Buy |
3,263
+1,126
| +53% | +$51.1K | ﹤0.01% | 763 |
|
|
2024
Q1 | $97.5K | Buy |
2,137
+308
| +17% | +$14K | ﹤0.01% | 819 |
|
|
2023
Q4 | $84.8K | Buy |
1,829
+10
| +0.5% | +$464 | ﹤0.01% | 627 |
|
|
2023
Q3 | $79.6K | Hold |
1,819
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $83.7K | Hold |
1,819
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $84.7K | Sell |
1,819
-4,423
| -71% | -$206K | ﹤0.01% | 527 |
|
|
2022
Q4 | $284K | Buy |
6,242
+4,421
| +243% | +$201K | 0.01% | 417 |
|
|
2022
Q3 | $82K | Buy |
1,821
+376
| +26% | +$16.9K | ﹤0.01% | 509 |
|
|
2022
Q2 | $69K | Sell |
1,445
-25
| -2% | -$1.19K | ﹤0.01% | 439 |
|
|
2022
Q1 | $74K | Sell |
1,470
-778
| -35% | -$39.2K | ﹤0.01% | 479 |
|
|
2021
Q4 | $119K | Buy |
2,248
+1,203
| +115% | +$63.7K | ﹤0.01% | 373 |
|
|
2021
Q3 | $56K | Hold |
1,045
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $56K | Buy |
1,045
+693
| +197% | +$37.1K | ﹤0.01% | 404 |
|
|
2021
Q1 | $19K | Sell |
352
-55
| -14% | -$2.97K | ﹤0.01% | 412 |
|
|
2020
Q4 | $22K | Sell |
407
-1,952
| -83% | -$106K | ﹤0.01% | 369 |
|
|
2020
Q3 | $128K | Buy |
2,359
+693
| +42% | +$37.6K | 0.01% | 291 |
|
|
2020
Q2 | $90K | Sell |
1,666
-37
| -2% | -$2K | 0.01% | 282 |
|
|
2020
Q1 | $92K | Hold |
1,703
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $90K | Buy |
+1,703
| New | +$90K | 0.01% | 323 |
|