BRWA
B. Riley Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+41,921
| New | +$1.94M | 0.09% | 208 |
|
|
2024
Q4 | $3.27M | Sell |
72,165
-17,253
| -19% | -$782K | 0.11% | 192 |
|
|
2024
Q3 | $4.2M | Sell |
89,418
-5,091
| -5% | -$239K | 0.12% | 181 |
|
|
2024
Q2 | $4.29M | Sell |
94,509
-36,082
| -28% | -$1.64M | 0.11% | 181 |
|
|
2024
Q1 | $5.72M | Buy |
130,591
+27,990
| +27% | +$1.23M | 0.15% | 143 |
|
|
2023
Q4 | $4.76M | Sell |
102,601
-27,990
| -21% | -$1.3M | 0.13% | 174 |
|
|
2023
Q3 | $5.72M | Buy |
130,591
+846
| +0.7% | +$37K | 0.15% | 143 |
|
|
2023
Q2 | $5.97M | Sell |
129,745
-17,576
| -12% | -$808K | 0.13% | 161 |
|
|
2023
Q1 | $6.86M | Sell |
147,321
-2,875
| -2% | -$134K | 0.18% | 124 |
|
|
2022
Q4 | $6.84M | Sell |
150,196
-1,428
| -0.9% | -$65K | 0.19% | 125 |
|
|
2022
Q3 | $6.84M | Buy |
151,624
+12,255
| +9% | +$553K | 0.21% | 100 |
|
|
2022
Q2 | $6.66M | Sell |
139,369
-3,249
| -2% | -$155K | 0.28% | 81 |
|
|
2022
Q1 | $7.15M | Buy |
142,618
+1,924
| +1% | +$96.4K | 0.23% | 91 |
|
|
2021
Q4 | $7.44M | Buy |
140,694
+5,575
| +4% | +$295K | 0.21% | 101 |
|
|
2021
Q3 | $7.2M | Buy |
135,119
+9,359
| +7% | +$499K | 0.23% | 94 |
|
|
2021
Q2 | $6.71M | Buy |
125,760
+7,498
| +6% | +$400K | 0.22% | 103 |
|
|
2021
Q1 | $6.31M | Sell |
118,262
-24,444
| -17% | -$1.3M | 0.22% | 100 |
|
|
2020
Q4 | $7.72M | Sell |
142,706
-26,286
| -16% | -$1.42M | 0.41% | 54 |
|
|
2020
Q3 | $9.17M | Buy |
168,992
+8,897
| +6% | +$483K | 0.49% | 45 |
|
|
2020
Q2 | $8.71M | Buy |
160,095
+5,855
| +4% | +$318K | 0.58% | 32 |
|
|
2020
Q1 | $8.41M | Buy |
154,240
+10,369
| +7% | +$565K | 0.72% | 26 |
|
|
2019
Q4 | $7.65M | Buy |
143,871
+9,758
| +7% | +$519K | 0.65% | 26 |
|
|
2019
Q3 | $7.14M | Buy |
134,113
+5,549
| +4% | +$296K | 0.7% | 23 |
|
|
2019
Q2 | $6.79M | Buy |
128,564
+11,028
| +9% | +$583K | 0.74% | 21 |
|
|
2019
Q1 | $6.16M | Buy |
117,536
+2,822
| +2% | +$148K | 0.77% | 22 |
|
|
2018
Q4 | $5.91M | Sell |
114,714
-3,175
| -3% | -$164K | 0.84% | 19 |
|
|
2018
Q3 | $6.01M | Buy |
117,889
+11,698
| +11% | +$597K | 0.72% | 22 |
|
|
2018
Q2 | $5.46M | Buy |
106,191
+4,196
| +4% | +$216K | 0.72% | 23 |
|
|
2018
Q1 | $5.26M | Buy |
101,995
+8,378
| +9% | +$432K | 0.74% | 19 |
|
|
2017
Q4 | $4.91M | Buy |
93,617
+13,936
| +17% | +$731K | 0.66% | 27 |
|
|
2017
Q3 | $4.21M | Buy |
79,681
+12,622
| +19% | +$666K | 0.7% | 31 |
|
|
2017
Q2 | $3.53M | Buy |
67,059
+560
| +0.8% | +$29.5K | 0.64% | 32 |
|
|
2017
Q1 | $3.49M | Buy |
66,499
+4,803
| +8% | +$252K | 0.7% | 32 |
|
|
2016
Q4 | $3.23M | Sell |
61,696
-2,536
| -4% | -$133K | 0.66% | 35 |
|
|
2016
Q3 | $3.47M | Buy |
64,232
+3,192
| +5% | +$172K | 0.68% | 26 |
|
|
2016
Q2 | $3.29M | Buy |
61,040
+5,874
| +11% | +$316K | 0.66% | 28 |
|
|
2016
Q1 | $2.95M | Sell |
55,166
-4,820
| -8% | -$258K | 0.68% | 29 |
|
|
2015
Q4 | $3.16M | Buy |
59,986
+55,810
| +1,336% | +$2.94M | 0.64% | 29 |
|
|
2015
Q3 | $224K | Buy |
+4,176
| New | +$224K | 0.05% | 440 |
|
|
2015
Q1 | – | Sell |
-106
| Closed | -$6 | – | 1946 |
|
|
2014
Q4 | $6 | Buy |
+106
| New | +$6 | ﹤0.01% | 3097 |
|