BBA
BLB&B 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 | $1.05M | Hold |
22,584
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $1.05M | Buy |
22,584
+980
| +5% | +$45.4K | 0.05% | 125 |
|
|
2024
Q4 | $980K | Hold |
21,604
| – | – | 0.05% | 128 |
|
|
2024
Q3 | $1.02M | Sell |
21,604
-6,320
| -23% | -$298K | 0.05% | 128 |
|
|
2024
Q2 | $1.27M | Sell |
27,924
-4,830
| -15% | -$219K | 0.07% | 110 |
|
|
2024
Q1 | $1.49M | Buy |
32,754
+2,260
| +7% | +$103K | 0.08% | 101 |
|
|
2023
Q4 | $1.41M | Hold |
30,494
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $1.34M | Buy |
30,494
+2,160
| +8% | +$94.6K | 0.1% | 98 |
|
|
2023
Q2 | $1.3M | Hold |
28,334
| – | – | 0.09% | 100 |
|
|
2023
Q1 | $1.32M | Buy |
28,334
+3,452
| +14% | +$161K | 0.1% | 102 |
|
|
2022
Q4 | $1.13M | Buy |
24,882
+4,065
| +20% | +$185K | 0.09% | 106 |
|
|
2022
Q3 | $939K | Buy |
20,817
+5,107
| +33% | +$230K | 0.08% | 110 |
|
|
2022
Q2 | $751K | Sell |
15,710
-1,000
| -6% | -$47.8K | 0.06% | 127 |
|
|
2022
Q1 | $837K | Hold |
16,710
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $883K | Sell |
16,710
-208
| -1% | -$11K | 0.06% | 131 |
|
|
2021
Q3 | $902K | Sell |
16,918
-292
| -2% | -$15.6K | 0.06% | 137 |
|
|
2021
Q2 | $918K | Buy |
17,210
+1,993
| +13% | +$106K | 0.07% | 126 |
|
|
2021
Q1 | $812K | Sell |
15,217
-5,721
| -27% | -$305K | 0.06% | 129 |
|
|
2020
Q4 | $1.13M | Buy |
+20,938
| New | +$1.13M | 0.09% | 116 |
|