Avantax Advisory Services’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 | $2.34M | Sell |
50,594
-346
| -0.7% | -$16K | 0.01% | 724 |
|
|
2025
Q1 | $2.36M | Sell |
50,940
-977
| -2% | -$45.2K | 0.01% | 672 |
|
|
2024
Q4 | $2.35M | Buy |
51,917
+3,297
| +7% | +$149K | 0.01% | 642 |
|
|
2024
Q3 | $2.3M | Sell |
48,620
-1,303
| -3% | -$61.5K | 0.02% | 636 |
|
|
2024
Q2 | $2.27M | Buy |
49,923
+968
| +2% | +$43.9K | 0.02% | 612 |
|
|
2024
Q1 | $2.23M | Sell |
48,955
-2,899
| -6% | -$132K | 0.02% | 514 |
|
|
2023
Q4 | $2.4M | Sell |
51,854
-8,225
| -14% | -$381K | 0.02% | 456 |
|
|
2023
Q3 | $2.63M | Buy |
60,079
+8,827
| +17% | +$386K | 0.03% | 387 |
|
|
2023
Q2 | $2.36M | Sell |
51,252
-833
| -2% | -$38.3K | 0.03% | 409 |
|
|
2023
Q1 | $2.42M | Buy |
52,085
+4,179
| +9% | +$195K | 0.03% | 384 |
|
|
2022
Q4 | $2.18M | Buy |
47,906
+15,869
| +50% | +$722K | 0.03% | 395 |
|
|
2022
Q3 | $1.45M | Sell |
32,037
-13,029
| -29% | -$588K | 0.02% | 452 |
|
|
2022
Q2 | $2.16M | Buy |
45,066
+8,232
| +22% | +$394K | 0.03% | 360 |
|
|
2022
Q1 | $1.84M | Buy |
36,834
+13,941
| +61% | +$696K | 0.03% | 395 |
|
|
2021
Q4 | $1.21M | Buy |
22,893
+374
| +2% | +$19.8K | 0.02% | 475 |
|
|
2021
Q3 | $1.2M | Buy |
22,519
+6,932
| +44% | +$370K | 0.02% | 437 |
|
|
2021
Q2 | $832K | Buy |
15,587
+2,650
| +20% | +$141K | 0.02% | 527 |
|
|
2021
Q1 | $690K | Buy |
12,937
+4,021
| +45% | +$214K | 0.01% | 519 |
|
|
2020
Q4 | $485K | Sell |
8,916
-7,478
| -46% | -$407K | 0.01% | 564 |
|
|
2020
Q3 | $893K | Buy |
+16,394
| New | +$893K | 0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-5,246
| Closed | -$269K | – | 497 |
|
|
2018
Q4 | $269K | Buy |
+5,246
| New | +$269K | 0.05% | 316 |
|