Aveo Capital Partners’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
Q1 | – | Sell |
-14,172
| Closed | -$643K | – | 337 |
|
|
2024
Q4 | $643K | Sell |
14,172
-385
| -3% | -$17.5K | 0.07% | 173 |
|
|
2024
Q3 | $687K | Buy |
14,557
+1,870
| +15% | +$88.3K | 0.07% | 164 |
|
|
2024
Q2 | $576K | Buy |
12,687
+1,228
| +11% | +$55.8K | 0.07% | 174 |
|
|
2024
Q1 | $513K | Buy |
11,459
+2,352
| +26% | +$105K | 0.06% | 216 |
|
|
2023
Q4 | $422K | Sell |
9,107
-354
| -4% | -$16.4K | 0.05% | 227 |
|
|
2023
Q3 | $414K | Buy |
9,461
+743
| +9% | +$32.5K | 0.05% | 220 |
|
|
2023
Q2 | $401K | Buy |
8,718
+526
| +6% | +$24.2K | 0.05% | 233 |
|
|
2023
Q1 | $381K | Buy |
8,192
+682
| +9% | +$31.7K | 0.05% | 231 |
|
|
2022
Q4 | $342K | Sell |
7,510
-54,724
| -88% | -$2.49M | 0.05% | 244 |
|
|
2022
Q3 | $2.81M | Sell |
62,234
-26,953
| -30% | -$1.22M | 0.48% | 53 |
|
|
2022
Q2 | $4.26M | Buy |
89,187
+69,170
| +346% | +$3.31M | 0.7% | 34 |
|
|
2022
Q1 | $1M | Sell |
20,017
-7,993
| -29% | -$401K | 0.18% | 109 |
|
|
2021
Q4 | $1.48M | Buy |
28,010
+447
| +2% | +$23.6K | 0.27% | 82 |
|
|
2021
Q3 | $1.47M | Buy |
27,563
+9,433
| +52% | +$503K | 0.31% | 75 |
|
|
2021
Q2 | $968K | Buy |
18,130
+13,969
| +336% | +$746K | 0.21% | 100 |
|
|
2021
Q1 | $222K | Buy |
+4,161
| New | +$222K | 0.06% | 217 |
|
|
2020
Q1 | – | Sell |
-62,190
| Closed | -$3.31M | – | 197 |
|
|
2019
Q4 | $3.31M | Buy |
62,190
+1,942
| +3% | +$103K | 1.31% | 15 |
|
|
2019
Q3 | $3.21M | Buy |
60,248
+5,930
| +11% | +$315K | 1.32% | 16 |
|
|
2019
Q2 | $2.88M | Sell |
54,318
-2,461
| -4% | -$130K | 1.25% | 23 |
|
|
2019
Q1 | $2.97M | Buy |
+56,779
| New | +$2.97M | 1.37% | 14 |
|