Barrett & Company’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 | $307K | Buy |
6,635
+3
| +0% | +$139 | 0.12% | 113 |
|
|
2025
Q1 | $307K | Buy |
6,632
+180
| +3% | +$8.34K | 0.13% | 107 |
|
|
2024
Q4 | $293K | Buy |
6,452
+27
| +0.4% | +$1.22K | 0.12% | 109 |
|
|
2024
Q3 | $303K | Buy |
6,425
+88
| +1% | +$4.15K | 0.13% | 107 |
|
|
2024
Q2 | $288K | Sell |
6,337
-13
| -0.2% | -$590 | 0.13% | 111 |
|
|
2024
Q1 | $290K | Buy |
6,350
+2
| +0% | +$91 | 0.14% | 105 |
|
|
2023
Q4 | $294K | Buy |
6,348
+160
| +3% | +$7.42K | 0.16% | 106 |
|
|
2023
Q3 | $271K | Buy |
6,188
+25
| +0.4% | +$1.1K | 0.16% | 102 |
|
|
2023
Q2 | $283K | Buy |
6,163
+18
| +0.3% | +$828 | 0.16% | 101 |
|
|
2023
Q1 | $286K | Buy |
6,145
+157
| +3% | +$7.31K | 0.18% | 98 |
|
|
2022
Q4 | $273K | Hold |
5,988
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $273K | Buy |
+5,988
| New | +$273K | 0.18% | 98 |
|