CAPTRUST Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.49M | Buy |
95,737
+276
| +0.3% | +$13K | 0.01% | 818 |
|
|
2025
Q4 | $4.49M | Buy |
95,461
+75,352
| +375% | +$3.55M | 0.01% | 708 |
|
|
2025
Q3 | $944K | Sell |
20,109
-3,993
| -17% | -$185K | ﹤0.01% | 1460 |
|
|
2025
Q2 | $1.12M | Buy |
24,102
+969
| +4% | +$44.3K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $1.07M | Sell |
23,133
-4,211
| -15% | -$193K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.24M | Buy |
27,344
+2,273
| +9% | +$105K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $1.18M | Sell |
25,071
-4,038
| -14% | -$188K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.32M | Sell |
29,109
-1,882
| -6% | -$84.6K | ﹤0.01% | 999 |
|
|
2024
Q1 | $1.41M | Buy |
30,991
+7,888
| +34% | +$360K | 0.01% | 950 |
|
|
2023
Q4 | $1.07M | Sell |
23,103
-7,511
| -25% | -$332K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.34M | Sell |
30,614
-5,250
| -15% | -$237K | 0.01% | 1037 |
|
|
2023
Q2 | $1.65M | Buy |
35,864
+22,782
| +174% | +$1.05M | 0.01% | 914 |
|
|
2023
Q1 | $609K | Sell |
13,082
-5,560
| -30% | -$258K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $849K | Buy |
18,642
+7,694
| +70% | +$348K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $494K | Buy |
10,948
+3,480
| +47% | +$166K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $357K | Sell |
7,468
-464
| -6% | -$22.3K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $397K | Sell |
7,932
-2,545
| -24% | -$131K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $554K | Buy |
10,477
+6,788
| +184% | +$360K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $197K | Sell |
3,689
-1,584
| -30% | -$84.7K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $281K | Buy |
5,273
+922
| +21% | +$49.3K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $232K | Sell |
4,351
-5,128
| -54% | -$276K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $513K | Sell |
9,479
-171
| -2% | -$9.25K | 0.01% | 816 |
|
|
2020
Q3 | $523K | Buy |
9,650
+7
| +0.1% | +$380 | 0.01% | 694 |
|
|
2020
Q2 | $525K | Buy |
9,643
+8,636
| +858% | +$470K | 0.01% | 691 |
|
|
2020
Q1 | $55K | Buy |
+1,007
| New | +$53.8K | ﹤0.01% | 1348 |
|
|
2019
Q4 | – | Sell |
-2,266
| Closed | -$121K | – | 1787 |
|
|
2019
Q3 | $121K | Sell |
2,266
-69
| -3% | -$3.66K | ﹤0.01% | 713 |
|
|
2019
Q2 | $123K | Buy |
+2,335
| New | +$122K | ﹤0.01% | 687 |
|
|
2018
Q2 | – | Sell |
-567
| Closed | -$29K | – | 1617 |
|
|
2018
Q1 | $29K | Sell |
567
-2,805
| -83% | -$145K | ﹤0.01% | 731 |
|
|
2017
Q4 | $177K | Buy |
3,372
+2,805
| +495% | +$148K | 0.01% | 340 |
|
|
2017
Q3 | $29K | Hold |
567
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $30K | Buy |
+567
| New | +$29.9K | ﹤0.01% | 181 |
|
|
2016
Q2 | – | Sell |
-681
| Closed | -$36K | – | 201 |
|
|
2016
Q1 | $36K | Buy |
681
+103
| +18% | +$5.49K | ﹤0.01% | 124 |
|
|
2015
Q4 | $30K | Buy |
+578
| New | +$30.7K | ﹤0.01% | 143 |
|
Other funds holding VMBS
MG
