Cetera Advisor Networks’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$8.21M Sell
180,033
-11,436
-6% -$522K 0.04% 430
2023
Q4
$8.88M Buy
191,469
+8,859
+5% +$411K 0.05% 382
2023
Q3
$7.99M Buy
182,610
+8,892
+5% +$389K 0.05% 369
2023
Q2
$7.99M Sell
173,718
-23,435
-12% -$1.08M 0.06% 342
2023
Q1
$9.18M Sell
197,153
-3,104
-2% -$144K 0.07% 305
2022
Q4
$9.12M Buy
200,257
+111,409
+125% +$5.07M 0.07% 288
2022
Q3
$4.01M Buy
88,848
+3,455
+4% +$156K 0.05% 382
2022
Q2
$4.08M Sell
85,393
-1,397
-2% -$66.8K 0.05% 368
2022
Q1
$4.35M Buy
86,790
+18,472
+27% +$925K 0.05% 352
2021
Q4
$3.61M Buy
68,318
+11,264
+20% +$595K 0.04% 399
2021
Q3
$3.04M Buy
57,054
+11,778
+26% +$628K 0.04% 408
2021
Q2
$2.42M Buy
45,276
+33,265
+277% +$1.78M 0.03% 467
2021
Q1
$641K Buy
12,011
+2,593
+28% +$138K 0.01% 759
2020
Q4
$509K Sell
9,418
-144
-2% -$7.78K 0.01% 785
2020
Q3
$519K Buy
9,562
+1,211
+15% +$65.7K 0.01% 705
2020
Q2
$454K Sell
8,351
-560
-6% -$30.4K 0.01% 734
2020
Q1
$486K Buy
8,911
+3,354
+60% +$183K 0.02% 622
2019
Q4
$293K Buy
5,557
+809
+17% +$42.7K 0.01% 971
2019
Q3
$253K Sell
4,748
-196
-4% -$10.4K 0.01% 997
2019
Q2
$261K Buy
+4,944
New +$261K 0.01% 963