Bard Associates’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 | $1.89M | Sell |
40,880
-1,000
| -2% | -$46.3K | 0.61% | 59 |
|
|
2025
Q1 | $1.94M | Hold |
41,880
| – | – | 0.72% | 49 |
|
|
2024
Q4 | $1.9M | Sell |
41,880
-2,733
| -6% | -$124K | 0.65% | 54 |
|
|
2024
Q3 | $2.11M | Sell |
44,613
-1,020
| -2% | -$48.2K | 0.72% | 53 |
|
|
2024
Q2 | $2.07M | Sell |
45,633
-622
| -1% | -$28.2K | 0.79% | 47 |
|
|
2024
Q1 | $2.11M | Sell |
46,255
-300
| -0.6% | -$13.7K | 0.76% | 48 |
|
|
2023
Q4 | $2.16M | Sell |
46,555
-8,205
| -15% | -$380K | 0.82% | 48 |
|
|
2023
Q3 | $2.4M | Sell |
54,760
-70
| -0.1% | -$3.07K | 0.99% | 33 |
|
|
2023
Q2 | $2.52M | Sell |
54,830
-250
| -0.5% | -$11.5K | 0.98% | 38 |
|
|
2023
Q1 | $2.56M | Sell |
55,080
-1,075
| -2% | -$50K | 1.06% | 30 |
|
|
2022
Q4 | $2.56M | Sell |
56,155
-2,750
| -5% | -$125K | 1.1% | 32 |
|
|
2022
Q3 | $2.66M | Sell |
58,905
-150
| -0.3% | -$6.76K | 1.2% | 27 |
|
|
2022
Q2 | $2.82M | Buy |
59,055
+3,800
| +7% | +$182K | 1.21% | 26 |
|
|
2022
Q1 | $2.77M | Sell |
55,255
-1,025
| -2% | -$51.3K | 0.98% | 37 |
|
|
2021
Q4 | $2.97M | Sell |
56,280
-250
| -0.4% | -$13.2K | 0.98% | 36 |
|
|
2021
Q3 | $3.01M | Sell |
56,530
-809
| -1% | -$43.1K | 1.02% | 29 |
|
|
2021
Q2 | $3.06M | Buy |
57,339
+5,009
| +10% | +$267K | 1% | 29 |
|
|
2021
Q1 | $2.79M | Buy |
52,330
+550
| +1% | +$29.4K | 1.01% | 37 |
|
|
2020
Q4 | $2.8M | Buy |
51,780
+900
| +2% | +$48.7K | 1.11% | 23 |
|
|
2020
Q3 | $2.76M | Sell |
50,880
-185
| -0.4% | -$10K | 1.46% | 16 |
|
|
2020
Q2 | $2.78M | Buy |
+51,065
| New | +$2.78M | 1.54% | 15 |
|