Certified Advisory Corp’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 | $1.66M | Sell |
35,877
-2,519
| -7% | -$117K | 0.17% | 119 |
|
|
2025
Q1 | $1.78M | Sell |
38,396
-20,981
| -35% | -$972K | 0.2% | 109 |
|
|
2024
Q4 | $2.69M | Buy |
59,377
+1,258
| +2% | +$57K | 0.29% | 92 |
|
|
2024
Q3 | $2.74M | Buy |
58,119
+15,741
| +37% | +$743K | 0.3% | 88 |
|
|
2024
Q2 | $1.92M | Buy |
42,378
+20,190
| +91% | +$917K | 0.24% | 106 |
|
|
2024
Q1 | $1.01M | Buy |
22,188
+13,509
| +156% | +$616K | 0.14% | 130 |
|
|
2023
Q4 | $402K | Buy |
+8,679
| New | +$402K | 0.06% | 186 |
|
|
2021
Q2 | – | Sell |
-2,939
| Closed | -$157K | – | 727 |
|
|
2021
Q1 | $157K | Buy |
+2,939
| New | +$157K | 0.04% | 211 |
|
|
2020
Q2 | $230K | Buy |
4,228
+1
| +0% | +$54 | 0.08% | 173 |
|
|
2020
Q1 | $230K | Buy |
4,227
+354
| +9% | +$19.3K | 0.09% | 158 |
|
|
2019
Q4 | $206K | Buy |
3,873
+90
| +2% | +$4.79K | 0.07% | 184 |
|
|
2019
Q3 | $201K | Buy |
3,783
+3,393
| +870% | +$180K | 0.07% | 180 |
|
|
2019
Q2 | $21K | Buy |
+390
| New | +$21K | 0.01% | 482 |
|
|
2018
Q1 | – | Sell |
-263
| Closed | -$13K | – | 787 |
|
|
2017
Q4 | $13K | Buy |
+263
| New | +$13K | 0.01% | 438 |
|