Arete Wealth 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 | $1.01M | Sell |
21,750
-1,898
| -8% | -$88K | 0.07% | 255 |
|
|
2025
Q1 | $1.1M | Buy |
23,648
+6,806
| +40% | +$315K | 0.08% | 237 |
|
|
2024
Q4 | $764K | Buy |
16,842
+3,070
| +22% | +$139K | 0.06% | 306 |
|
|
2024
Q3 | $649K | Sell |
13,772
-7,839
| -36% | -$369K | 0.06% | 308 |
|
|
2024
Q2 | $982K | Buy |
21,611
+5,438
| +34% | +$247K | 0.08% | 239 |
|
|
2024
Q1 | $738K | Sell |
16,173
-4,178
| -21% | -$191K | 0.07% | 253 |
|
|
2023
Q4 | $943K | Buy |
+20,351
| New | +$943K | 0.07% | 265 |
|
|
2023
Q3 | – | Sell |
-37,602
| Closed | -$1.73M | – | 727 |
|
|
2023
Q2 | $1.73M | Buy |
+37,602
| New | +$1.73M | 0.15% | 146 |
|