Centurion Wealth Management’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 | $2.2M | Sell |
47,390
-1,245
| -3% | -$57.7K | 0.63% | 38 |
|
2025
Q1 | $2.21M | Hold |
48,635
| – | – | 0.69% | 29 |
|
2024
Q4 | $2.21M | Buy |
48,635
+19,008
| +64% | +$862K | 0.69% | 29 |
|
2024
Q3 | $1.4M | Buy |
+29,627
| New | +$1.4M | 0.45% | 51 |
|
2024
Q1 | $908K | Buy |
19,916
+3,109
| +18% | +$142K | 0.36% | 57 |
|
2023
Q4 | $779K | Sell |
16,807
-4,599
| -21% | -$213K | 0.33% | 55 |
|
2023
Q3 | $937K | Sell |
21,406
-2,530
| -11% | -$111K | 0.46% | 50 |
|
2023
Q2 | $1.1M | Buy |
23,936
+503
| +2% | +$23.1K | 0.53% | 42 |
|
2023
Q1 | $1.09M | Buy |
23,433
+3,822
| +19% | +$178K | 0.55% | 39 |
|
2022
Q4 | $893K | Buy |
+19,611
| New | +$893K | 0.5% | 47 |
|