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