Capital Investment Advisory Services’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 | $245K | Sell |
5,291
-119
| -2% | -$5.51K | 0.02% | 503 |
|
|
2025
Q1 | $251K | Buy |
5,410
+3,095
| +134% | +$143K | 0.02% | 481 |
|
|
2024
Q4 | $105K | Buy |
2,315
+53
| +2% | +$2.4K | 0.01% | 562 |
|
|
2024
Q3 | $107K | Buy |
2,262
+27
| +1% | +$1.27K | 0.01% | 584 |
|
|
2024
Q2 | $101K | Buy |
2,235
+4
| +0.2% | +$182 | 0.01% | 569 |
|
|
2024
Q1 | $102K | Sell |
2,231
-18
| -0.8% | -$821 | 0.01% | 560 |
|
|
2023
Q4 | $104K | Buy |
2,249
+5
| +0.2% | +$232 | 0.01% | 556 |
|
|
2023
Q3 | $98.2K | Buy |
2,244
+1,756
| +360% | +$76.9K | 0.01% | 536 |
|
|
2023
Q2 | $22.4K | Buy |
488
+72
| +17% | +$3.31K | ﹤0.01% | 690 |
|
|
2023
Q1 | $19.4K | Buy |
416
+2
| +0.5% | +$93 | ﹤0.01% | 686 |
|
|
2022
Q4 | $18.9K | Buy |
414
+26
| +7% | +$1.19K | ﹤0.01% | 694 |
|
|
2022
Q3 | $17K | Buy |
388
+3
| +0.8% | +$131 | ﹤0.01% | 660 |
|
|
2022
Q2 | $18K | Buy |
385
+1
| +0.3% | +$47 | ﹤0.01% | 674 |
|
|
2022
Q1 | $19K | Buy |
384
+1
| +0.3% | +$49 | ﹤0.01% | 701 |
|
|
2021
Q4 | $20K | Buy |
383
+2
| +0.5% | +$104 | ﹤0.01% | 676 |
|
|
2021
Q3 | $20K | Hold |
381
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $20K | Sell |
381
-750
| -66% | -$39.4K | ﹤0.01% | 665 |
|
|
2021
Q1 | $60K | Sell |
1,131
-15,710
| -93% | -$833K | 0.01% | 526 |
|
|
2020
Q4 | $911K | Buy |
16,841
+6,780
| +67% | +$367K | 0.14% | 155 |
|
|
2020
Q3 | $546K | Buy |
10,061
+371
| +4% | +$20.1K | 0.1% | 187 |
|
|
2020
Q2 | $527K | Buy |
9,690
+370
| +4% | +$20.1K | 0.11% | 176 |
|
|
2020
Q1 | $508K | Buy |
9,320
+627
| +7% | +$34.2K | 0.12% | 155 |
|
|
2019
Q4 | $462K | Buy |
8,693
+141
| +2% | +$7.49K | 0.12% | 167 |
|
|
2019
Q3 | $455K | Buy |
8,552
+15
| +0.2% | +$798 | 0.13% | 161 |
|
|
2019
Q2 | $452K | Buy |
8,537
+367
| +4% | +$19.4K | 0.14% | 153 |
|
|
2019
Q1 | $428K | Buy |
+8,170
| New | +$428K | 0.16% | 129 |
|
|
2018
Q1 | – | Sell |
-7,932
| Closed | -$416K | – | 210 |
|
|
2017
Q4 | $416K | Sell |
7,932
-520
| -6% | -$27.3K | 0.24% | 106 |
|
|
2017
Q3 | $446K | Buy |
8,452
+3,591
| +74% | +$189K | 0.27% | 91 |
|
|
2017
Q2 | $256K | Buy |
+4,861
| New | +$256K | 0.17% | 133 |
|