Avior Wealth Management’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 |
-1,679
| Closed | -$76.1K | – | 2287 |
|
|
2024
Q4 | $76.1K | Sell |
1,679
-140
| -8% | -$6.35K | ﹤0.01% | 987 |
|
|
2024
Q3 | $85.9K | Sell |
1,819
-1,732
| -49% | -$81.8K | ﹤0.01% | 929 |
|
|
2024
Q2 | $161K | Buy |
3,551
+425
| +14% | +$19.3K | 0.01% | 729 |
|
|
2024
Q1 | $143K | Buy |
3,126
+1,204
| +63% | +$54.9K | 0.01% | 813 |
|
|
2023
Q4 | $89.1K | Sell |
1,922
-8,837
| -82% | -$410K | 0.01% | 630 |
|
|
2023
Q3 | $471K | Buy |
10,759
+1,160
| +12% | +$50.8K | 0.03% | 343 |
|
|
2023
Q2 | $441K | Buy |
9,599
+8,220
| +596% | +$378K | 0.03% | 373 |
|
|
2023
Q1 | $64.2K | Buy |
1,379
+4
| +0.3% | +$186 | ﹤0.01% | 720 |
|
|
2022
Q4 | $62.6K | Buy |
+1,375
| New | +$62.6K | ﹤0.01% | 589 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2022
Q2 | – | Sell |
-3,664
| Closed | -$183K | – | 1243 |
|
|
2022
Q1 | $183K | Buy |
+3,664
| New | +$183K | 0.02% | 441 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$7K | – | 1242 |
|
|
2021
Q3 | $7K | Buy |
140
+98
| +233% | +$4.9K | ﹤0.01% | 817 |
|
|
2021
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-767
| Closed | -$41K | – | 1149 |
|
|
2020
Q4 | $41K | Buy |
+767
| New | +$41K | 0.01% | 514 |
|