Asset Dedication LLC’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 | $65.3K | Buy |
1,410
+845
| +150% | +$39.2K | ﹤0.01% | 477 |
|
|
2025
Q1 | $26.2K | Hold |
565
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $25.6K | Hold |
565
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $26.7K | Hold |
565
| – | – | ﹤0.01% | 629 |
|
|
2024
Q2 | $25.7K | Buy |
565
+550
| +3,667% | +$25K | ﹤0.01% | 615 |
|
|
2024
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 962 |
|
|
2023
Q4 | $1K | Sell |
15
-148
| -91% | -$9.87K | ﹤0.01% | 967 |
|
|
2023
Q3 | $7K | Buy |
163
+148
| +987% | +$6.36K | ﹤0.01% | 743 |
|
|
2023
Q2 | $1K | Sell |
15
-10
| -40% | -$667 | ﹤0.01% | 944 |
|
|
2023
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 931 |
|
|
2020
Q4 | – | Sell |
-86
| Closed | -$4K | – | 821 |
|
|
2020
Q3 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 629 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 754 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 520 |
|
|
2017
Q2 | – | Sell |
-206
| Closed | -$11K | – | 403 |
|
|
2017
Q1 | $11K | Buy |
+206
| New | +$11K | 0.01% | 304 |
|