Cape Investment Advisory’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 | $108K | Buy |
2,329
+402
| +21% | +$18.6K | 0.04% | 252 |
|
|
2025
Q1 | $89.2K | Sell |
1,927
-512
| -21% | -$23.7K | 0.04% | 264 |
|
|
2024
Q4 | $111K | Buy |
2,439
+1,075
| +79% | +$48.7K | 0.04% | 229 |
|
|
2024
Q3 | $64.4K | Buy |
1,364
+246
| +22% | +$11.6K | 0.03% | 289 |
|
|
2024
Q2 | $50.8K | Sell |
1,118
-24
| -2% | -$1.09K | 0.02% | 293 |
|
|
2024
Q1 | $52.1K | Buy |
1,142
+142
| +14% | +$6.48K | 0.02% | 304 |
|
|
2023
Q4 | $46.4K | Buy |
1,000
+46
| +5% | +$2.13K | 0.02% | 361 |
|
|
2023
Q3 | $41.8K | Buy |
954
+21
| +2% | +$919 | 0.02% | 318 |
|
|
2023
Q2 | $42.9K | Buy |
933
+399
| +75% | +$18.4K | 0.02% | 309 |
|
|
2023
Q1 | $24.9K | Buy |
+534
| New | +$24.9K | 0.02% | 390 |
|