Bragg Financial Advisors’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 | $3.45M | Buy |
74,497
+828
| +1% | +$38.4K | 0.12% | 150 |
|
|
2025
Q1 | $3.41M | Buy |
73,669
+590
| +0.8% | +$27.3K | 0.14% | 142 |
|
|
2024
Q4 | $3.31M | Buy |
73,079
+2,546
| +4% | +$115K | 0.13% | 145 |
|
|
2024
Q3 | $3.33M | Buy |
70,533
+2,057
| +3% | +$97.1K | 0.14% | 143 |
|
|
2024
Q2 | $3.11M | Buy |
68,476
+8,624
| +14% | +$392K | 0.14% | 142 |
|
|
2024
Q1 | $2.73M | Buy |
59,852
+2,093
| +4% | +$95.5K | 0.12% | 147 |
|
|
2023
Q4 | $2.68M | Buy |
57,759
+5,833
| +11% | +$270K | 0.13% | 144 |
|
|
2023
Q3 | $2.27M | Buy |
51,926
+1,941
| +4% | +$85K | 0.12% | 155 |
|
|
2023
Q2 | $2.3M | Buy |
49,985
+13,861
| +38% | +$637K | 0.13% | 155 |
|
|
2023
Q1 | $1.68M | Buy |
36,124
+9,652
| +36% | +$449K | 0.1% | 166 |
|
|
2022
Q4 | $1.21M | Buy |
26,472
+10,688
| +68% | +$487K | 0.07% | 183 |
|
|
2022
Q3 | $712K | Buy |
15,784
+3,721
| +31% | +$168K | 0.05% | 199 |
|
|
2022
Q2 | $577K | Buy |
12,063
+4,039
| +50% | +$193K | 0.04% | 213 |
|
|
2022
Q1 | $402K | Buy |
8,024
+2,069
| +35% | +$104K | 0.02% | 261 |
|
|
2021
Q4 | $317K | Hold |
5,955
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $317K | Sell |
5,955
-1,048
| -15% | -$55.8K | 0.02% | 267 |
|
|
2021
Q2 | $374K | Buy |
7,003
+1,644
| +31% | +$87.8K | 0.02% | 256 |
|
|
2021
Q1 | $286K | Buy |
5,359
+1,246
| +30% | +$66.5K | 0.02% | 265 |
|
|
2020
Q4 | $222K | Buy |
+4,113
| New | +$222K | 0.02% | 272 |
|