Cerity Partners’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 | $3.87M | Sell |
83,499
-949
| -1% | -$44K | 0.01% | 925 |
|
|
2025
Q1 | $3.91M | Sell |
84,448
-4,295
| -5% | -$199K | 0.01% | 823 |
|
|
2024
Q4 | $4.02M | Sell |
88,743
-644
| -0.7% | -$29.2K | 0.01% | 802 |
|
|
2024
Q3 | $4.22M | Sell |
89,387
-40
| -0% | -$1.89K | 0.01% | 771 |
|
|
2024
Q2 | $4.06M | Buy |
89,427
+4,115
| +5% | +$187K | 0.01% | 668 |
|
|
2024
Q1 | $3.89M | Sell |
85,312
-9,907
| -10% | -$452K | 0.01% | 733 |
|
|
2023
Q4 | $4.41M | Sell |
95,219
-107,134
| -53% | -$4.97M | 0.01% | 561 |
|
|
2023
Q3 | $8.86M | Buy |
202,353
+182,359
| +912% | +$7.98M | 0.04% | 313 |
|
|
2023
Q2 | $920K | Buy |
19,994
+2,363
| +13% | +$109K | ﹤0.01% | 950 |
|
|
2023
Q1 | $821K | Buy |
17,631
+3,298
| +23% | +$154K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $653K | Buy |
14,333
+2,493
| +21% | +$114K | ﹤0.01% | 827 |
|
|
2022
Q3 | $534K | Buy |
11,840
+5,589
| +89% | +$252K | 0.01% | 694 |
|
|
2022
Q2 | $267K | Sell |
6,251
-891
| -12% | -$38.1K | ﹤0.01% | 950 |
|
|
2022
Q1 | $358K | Buy |
7,142
+780
| +12% | +$39.1K | 0.01% | 677 |
|
|
2021
Q4 | $336K | Sell |
6,362
-1,060
| -14% | -$56K | 0.01% | 732 |
|
|
2021
Q3 | $396K | Sell |
7,422
-25
| -0.3% | -$1.33K | 0.01% | 508 |
|
|
2021
Q2 | $397K | Sell |
7,447
-483
| -6% | -$25.7K | 0.01% | 515 |
|
|
2021
Q1 | $423K | Buy |
7,930
+1,397
| +21% | +$74.5K | 0.01% | 482 |
|
|
2020
Q4 | $353K | Buy |
+6,533
| New | +$353K | 0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-6,036
| Closed | -$329K | – | 489 |
|
|
2020
Q1 | $329K | Hold |
6,036
| – | – | 0.02% | 329 |
|
|
2019
Q4 | $321K | Buy |
6,036
+93
| +2% | +$4.95K | 0.02% | 424 |
|
|
2019
Q3 | $317K | Buy |
+5,943
| New | +$317K | 0.02% | 381 |
|