Cambridge 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 | $519K | Hold |
11,201
| – | – | 0.11% | 115 |
|
2025
Q1 | $519K | Hold |
11,201
| – | – | 0.11% | 112 |
|
2024
Q4 | $508K | Hold |
11,201
| – | – | 0.11% | 113 |
|
2024
Q3 | $529K | Hold |
11,201
| – | – | 0.12% | 113 |
|
2024
Q2 | $509K | Hold |
11,201
| – | – | 0.12% | 118 |
|
2024
Q1 | $511K | Hold |
11,201
| – | – | 0.12% | 117 |
|
2023
Q4 | $519K | Buy |
11,201
+1
| +0% | +$46 | 0.13% | 107 |
|
2023
Q3 | $490K | Hold |
11,200
| – | – | 0.13% | 109 |
|
2023
Q2 | $515K | Hold |
11,200
| – | – | 0.13% | 106 |
|
2023
Q1 | $521K | Hold |
11,200
| – | – | 0.13% | 111 |
|
2022
Q4 | $510K | Hold |
11,200
| – | – | 0.14% | 113 |
|
2022
Q3 | $505K | Hold |
11,200
| – | – | 0.14% | 113 |
|
2022
Q2 | $535K | Sell |
11,200
-134
| -1% | -$6.4K | 0.15% | 109 |
|
2022
Q1 | $568K | Buy |
11,334
+1
| +0% | +$50 | 0.14% | 114 |
|
2021
Q4 | $599K | Hold |
11,333
| – | – | 0.14% | 109 |
|
2021
Q3 | $604K | Hold |
11,333
| – | – | 0.15% | 103 |
|
2021
Q2 | $605K | Hold |
11,333
| – | – | 0.15% | 98 |
|
2021
Q1 | $605K | Buy |
11,333
+3,700
| +48% | +$198K | 0.15% | 96 |
|
2020
Q4 | $413K | Buy |
7,633
+133
| +2% | +$7.2K | 0.11% | 108 |
|
2020
Q3 | $407K | Hold |
7,500
| – | – | 0.12% | 102 |
|
2020
Q2 | $408K | Hold |
7,500
| – | – | 0.13% | 101 |
|
2020
Q1 | $409K | Hold |
7,500
| – | – | 0.15% | 90 |
|
2019
Q4 | $399K | Hold |
7,500
| – | – | 0.12% | 107 |
|
2019
Q3 | $399K | Hold |
7,500
| – | – | 0.13% | 94 |
|
2019
Q2 | $396K | Sell |
7,500
-207
| -3% | -$10.9K | 0.13% | 98 |
|
2019
Q1 | $404K | Buy |
7,707
+207
| +3% | +$10.9K | 0.14% | 95 |
|
2018
Q4 | $386K | Hold |
7,500
| – | – | 0.14% | 96 |
|
2018
Q3 | $383K | Hold |
7,500
| – | – | 0.13% | 98 |
|
2018
Q2 | $386K | Hold |
7,500
| – | – | 0.14% | 99 |
|
2018
Q1 | $387K | Sell |
7,500
-48
| -0.6% | -$2.48K | 0.14% | 101 |
|
2017
Q4 | $396K | Buy |
7,548
+1
| +0% | +$52 | 0.14% | 101 |
|
2017
Q3 | $398K | Buy |
7,547
+1
| +0% | +$53 | 0.15% | 96 |
|
2017
Q2 | $397K | Buy |
7,546
+16
| +0.2% | +$842 | 0.16% | 96 |
|
2017
Q1 | $395K | Buy |
7,530
+2
| +0% | +$105 | 0.16% | 96 |
|
2016
Q4 | $394K | Buy |
7,528
+1
| +0% | +$52 | 0.17% | 97 |
|
2016
Q3 | $406K | Buy |
7,527
+1
| +0% | +$54 | 0.18% | 93 |
|
2016
Q2 | $405K | Sell |
7,526
-2
| -0% | -$108 | 0.19% | 91 |
|
2016
Q1 | $403K | Buy |
7,528
+2
| +0% | +$107 | 0.19% | 89 |
|
2015
Q4 | $397K | Buy |
7,526
+26
| +0.3% | +$1.37K | 0.23% | 90 |
|
2015
Q3 | $400K | Buy |
+7,500
| New | +$400K | 0.24% | 82 |
|