Belpointe Asset 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
Q2 | $256K | Sell |
5,529
-1,085
| -16% | -$50.3K | 0.01% | 805 |
|
|
2025
Q1 | $306K | Sell |
6,614
-166
| -2% | -$7.69K | 0.02% | 720 |
|
|
2024
Q4 | $317K | Sell |
6,780
-1,053
| -13% | -$49.3K | 0.02% | 634 |
|
|
2024
Q3 | $370K | Buy |
7,833
+1,788
| +30% | +$84.4K | 0.02% | 593 |
|
|
2024
Q2 | $274K | Buy |
6,045
+118
| +2% | +$5.36K | 0.02% | 620 |
|
|
2024
Q1 | $270K | Buy |
5,927
+624
| +12% | +$28.5K | 0.02% | 633 |
|
|
2023
Q4 | $246K | Buy |
5,303
+543
| +11% | +$25.2K | 0.02% | 600 |
|
|
2023
Q3 | $208K | Buy |
+4,760
| New | +$208K | 0.02% | 589 |
|
|
2023
Q2 | – | Sell |
-6,437
| Closed | -$300K | – | 3299 |
|
|
2023
Q1 | $300K | Hold |
6,437
| – | – | 0.02% | 759 |
|
|
2022
Q4 | $293K | Buy |
6,437
+713
| +12% | +$32.5K | 0.02% | 741 |
|
|
2022
Q3 | $259K | Sell |
5,724
-452
| -7% | -$20.5K | 0.02% | 738 |
|
|
2022
Q2 | $295K | Buy |
6,176
+459
| +8% | +$21.9K | 0.02% | 685 |
|
|
2022
Q1 | $287K | Sell |
5,717
-287
| -5% | -$14.4K | 0.02% | 745 |
|
|
2021
Q4 | $317K | Sell |
6,004
-913
| -13% | -$48.2K | 0.02% | 682 |
|
|
2021
Q3 | $368K | Sell |
6,917
-107
| -2% | -$5.69K | 0.03% | 614 |
|
|
2021
Q2 | $375K | Sell |
7,024
-369
| -5% | -$19.7K | 0.03% | 593 |
|
|
2021
Q1 | $394K | Buy |
7,393
+576
| +8% | +$30.7K | 0.03% | 507 |
|
|
2020
Q4 | $369K | Buy |
6,817
+1,019
| +18% | +$55.2K | 0.03% | 488 |
|
|
2020
Q3 | $315K | Buy |
5,798
+212
| +4% | +$11.5K | 0.04% | 421 |
|
|
2020
Q2 | $304K | Sell |
5,586
-513
| -8% | -$27.9K | 0.04% | 404 |
|
|
2020
Q1 | $332K | Buy |
6,099
+598
| +11% | +$32.6K | 0.06% | 318 |
|
|
2019
Q4 | $292K | Buy |
5,501
+44
| +0.8% | +$2.34K | 0.04% | 444 |
|
|
2019
Q3 | $291K | Buy |
5,457
+1
| +0% | +$53 | 0.05% | 394 |
|
|
2019
Q2 | $288K | Buy |
+5,456
| New | +$288K | 0.06% | 335 |
|
|
2019
Q1 | – | Sell |
-6,041
| Closed | -$311K | – | 577 |
|
|
2018
Q4 | $311K | Sell |
6,041
-575
| -9% | -$29.6K | 0.08% | 273 |
|
|
2018
Q3 | $337K | Buy |
+6,616
| New | +$337K | 0.05% | 333 |
|
|
2018
Q1 | – | Sell |
-9,023
| Closed | -$473K | – | 488 |
|
|
2017
Q4 | $473K | Buy |
9,023
+812
| +10% | +$42.6K | 0.1% | 233 |
|
|
2017
Q3 | $433K | Buy |
+8,211
| New | +$433K | 0.1% | 232 |
|