Capital Analysts LLC’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 | $1.23M | Buy |
26,430
+3,711
| +16% | +$172K | 0.04% | 258 |
|
|
2025
Q1 | $1.05M | Buy |
22,719
+569
| +3% | +$26.3K | 0.04% | 256 |
|
|
2024
Q4 | $1M | Sell |
22,150
-1,374
| -6% | -$62.3K | 0.04% | 245 |
|
|
2024
Q3 | $1.11M | Buy |
23,524
+439
| +2% | +$20.7K | 0.05% | 233 |
|
|
2024
Q2 | $1.05M | Buy |
23,085
+7,118
| +45% | +$323K | 0.05% | 240 |
|
|
2024
Q1 | $728K | Sell |
15,967
-473
| -3% | -$21.6K | 0.03% | 281 |
|
|
2023
Q4 | $762K | Sell |
16,440
-2,016
| -11% | -$93.4K | 0.04% | 262 |
|
|
2023
Q3 | $808K | Sell |
18,456
-1,510
| -8% | -$66.1K | 0.05% | 245 |
|
|
2023
Q2 | $918K | Buy |
19,966
+1,074
| +6% | +$49.4K | 0.05% | 229 |
|
|
2023
Q1 | $879K | Buy |
18,892
+2,280
| +14% | +$106K | 0.05% | 233 |
|
|
2022
Q4 | $756K | Buy |
16,612
+8,312
| +100% | +$378K | 0.05% | 251 |
|
|
2022
Q3 | $374K | Buy |
8,300
+5,333
| +180% | +$240K | 0.03% | 294 |
|
|
2022
Q2 | $142K | Buy |
2,967
+346
| +13% | +$16.6K | 0.01% | 386 |
|
|
2022
Q1 | $131K | Sell |
2,621
-473
| -15% | -$23.6K | 0.01% | 389 |
|
|
2021
Q4 | $164K | Buy |
3,094
+1
| +0% | +$53 | 0.01% | 368 |
|
|
2021
Q3 | $165K | Buy |
3,093
+2,185
| +241% | +$117K | 0.01% | 370 |
|
|
2021
Q2 | $48K | Buy |
908
+498
| +121% | +$26.3K | ﹤0.01% | 568 |
|
|
2021
Q1 | $22K | Sell |
410
-21
| -5% | -$1.13K | ﹤0.01% | 704 |
|
|
2020
Q4 | $23K | Buy |
431
+24
| +6% | +$1.28K | ﹤0.01% | 501 |
|
|
2020
Q3 | $22K | Buy |
407
+201
| +98% | +$10.9K | ﹤0.01% | 496 |
|
|
2020
Q2 | $11K | Buy |
206
+2
| +1% | +$107 | ﹤0.01% | 540 |
|
|
2020
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $11K | Buy |
204
+2
| +1% | +$108 | ﹤0.01% | 546 |
|
|
2019
Q3 | $10K | Buy |
202
+1
| +0.5% | +$50 | ﹤0.01% | 548 |
|
|
2019
Q2 | $11K | Buy |
201
+3
| +2% | +$164 | ﹤0.01% | 525 |
|
|
2019
Q1 | $10K | Buy |
+198
| New | +$10K | ﹤0.01% | 513 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$7K | – | 607 |
|
|
2018
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 477 |
|
|
2017
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $7K | Sell |
130
-178
| -58% | -$9.59K | ﹤0.01% | 412 |
|
|
2017
Q2 | $16.3K | Buy |
308
+1
| +0.3% | +$53 | ﹤0.01% | 362 |
|
|
2017
Q1 | $16.2K | Sell |
307
-404
| -57% | -$21.3K | ﹤0.01% | 315 |
|
|
2016
Q4 | $37K | Buy |
+711
| New | +$37K | 0.01% | 291 |
|