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 |
|