CFAM
Center For Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
121,329
+27,798
| +30% | +$1.26M | 3.39% | 7 |
|
|
2025
Q1 | $4.33M | Sell |
93,531
-30,231
| -24% | -$1.4M | 2.65% | 9 |
|
|
2024
Q4 | $5.61M | Sell |
123,762
-7,307
| -6% | -$331K | 3.63% | 7 |
|
|
2024
Q3 | $6.19M | Buy |
131,069
+2,894
| +2% | +$137K | 3.7% | 6 |
|
|
2024
Q2 | $5.82M | Buy |
128,175
+15,395
| +14% | +$699K | 3.85% | 6 |
|
|
2024
Q1 | $5.14M | Buy |
112,780
+11,213
| +11% | +$511K | 4.21% | 7 |
|
|
2023
Q4 | $4.71M | Buy |
101,567
+1,336
| +1% | +$61.9K | 4.29% | 7 |
|
|
2023
Q3 | $4.39M | Sell |
100,231
-495
| -0.5% | -$21.7K | 4.38% | 6 |
|
|
2023
Q2 | $4.63M | Sell |
100,726
-3,439
| -3% | -$158K | 4.37% | 6 |
|
|
2023
Q1 | $4.85M | Buy |
104,165
+5,702
| +6% | +$265K | 4.74% | 6 |
|
|
2022
Q4 | $4.48M | Sell |
98,463
-2,318
| -2% | -$106K | 4.18% | 6 |
|
|
2022
Q3 | $4.54M | Sell |
100,781
-5,689
| -5% | -$257K | 4.52% | 6 |
|
|
2022
Q2 | $5.09M | Sell |
106,470
-14,173
| -12% | -$678K | 4.72% | 6 |
|
|
2022
Q1 | $6.04M | Buy |
120,643
+2,015
| +2% | +$101K | 4.67% | 4 |
|
|
2021
Q4 | $6.27M | Sell |
118,628
-3,952
| -3% | -$209K | 4.64% | 4 |
|
|
2021
Q3 | $6.53M | Buy |
122,580
+866
| +0.7% | +$46.1K | 5.5% | 3 |
|
|
2021
Q2 | $6.5M | Buy |
121,714
+3,065
| +3% | +$164K | 5.6% | 3 |
|
|
2021
Q1 | $6.33M | Buy |
118,649
+721
| +0.6% | +$38.5K | 6.07% | 2 |
|
|
2020
Q4 | $6.38M | Buy |
+117,928
| New | +$6.38M | 6.36% | 1 |
|