Beacon Pointe 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 | $372K | Sell |
8,029
-28
| -0.3% | -$1.3K | ﹤0.01% | 963 |
|
|
2025
Q1 | $373K | Sell |
8,057
-288
| -3% | -$13.3K | ﹤0.01% | 931 |
|
|
2024
Q4 | $378K | Sell |
8,345
-53
| -0.6% | -$2.4K | ﹤0.01% | 916 |
|
|
2024
Q3 | $396K | Buy |
8,398
+56
| +0.7% | +$2.64K | ﹤0.01% | 919 |
|
|
2024
Q2 | $379K | Buy |
8,342
+68
| +0.8% | +$3.09K | ﹤0.01% | 959 |
|
|
2024
Q1 | $377K | Sell |
8,274
-189
| -2% | -$8.62K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $392K | Buy |
8,463
+1,129
| +15% | +$52.3K | ﹤0.01% | 968 |
|
|
2023
Q3 | $321K | Buy |
7,334
+1,843
| +34% | +$80.7K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $253K | Buy |
+5,491
| New | +$253K | ﹤0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-4,840
| Closed | -$231K | – | 1064 |
|
|
2022
Q2 | $231K | Sell |
4,840
-18,246
| -79% | -$871K | ﹤0.01% | 926 |
|
|
2022
Q1 | $1.16M | Buy |
+23,086
| New | +$1.16M | 0.02% | 581 |
|
|
2021
Q4 | – | Sell |
-19,826
| Closed | -$1.06M | – | 1010 |
|
|
2021
Q3 | $1.06M | Buy |
+19,826
| New | +$1.06M | 0.03% | 398 |
|