Center for Financial Planning’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 | – | Sell |
-9
| Closed | -$417 | – | 718 |
|
|
2025
Q1 | $417 | Buy |
+9
| New | +$417 | ﹤0.01% | 668 |
|
|
2023
Q3 | – | Sell |
-811
| Closed | -$37.3K | – | 576 |
|
|
2023
Q2 | $37.3K | Buy |
811
+803
| +10,038% | +$36.9K | 0.01% | 265 |
|
|
2023
Q1 | $373 | Hold |
8
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $364 | Hold |
8
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $0 | Sell |
8
-1,349
| -99% | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $65K | Sell |
1,357
-2,602
| -66% | -$125K | 0.02% | 199 |
|
|
2022
Q1 | $198K | Buy |
3,959
+1,370
| +53% | +$68.5K | 0.04% | 133 |
|
|
2021
Q4 | $137K | Sell |
2,589
-762
| -23% | -$40.3K | 0.03% | 152 |
|
|
2021
Q3 | $179K | Hold |
3,351
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $179K | Hold |
3,351
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $179K | Hold |
3,351
| – | – | 0.05% | 131 |
|
|
2020
Q4 | $181K | Hold |
3,351
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $182K | Hold |
3,351
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $182K | Buy |
3,351
+2,084
| +164% | +$113K | 0.06% | 115 |
|
|
2020
Q1 | $69K | Sell |
1,267
-1,484
| -54% | -$80.8K | 0.02% | 156 |
|
|
2019
Q4 | $146K | Buy |
+2,751
| New | +$146K | 0.04% | 116 |
|