Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.2M | Buy |
266,714
+140,900
| +112% | +$6.43M | 0.1% | 207 |
|
|
2023
Q4 | $5.83M | Buy |
125,814
+30,731
| +32% | +$1.42M | 0.08% | 233 |
|
|
2023
Q3 | $4.16M | Buy |
95,083
+9,286
| +11% | +$407K | 0.07% | 288 |
|
|
2023
Q2 | $3.95M | Buy |
85,797
+9,907
| +13% | +$456K | 0.06% | 292 |
|
|
2023
Q1 | $3.53M | Buy |
75,890
+3,853
| +5% | +$179K | 0.06% | 305 |
|
|
2022
Q4 | $3.28M | Buy |
72,037
+59,363
| +468% | +$2.7M | 0.06% | 319 |
|
|
2022
Q3 | $571K | Sell |
12,674
-1,546
| -11% | -$69.7K | 0.02% | 727 |
|
|
2022
Q2 | $680K | Sell |
14,220
-1,972
| -12% | -$94.3K | 0.02% | 716 |
|
|
2022
Q1 | $811K | Buy |
16,192
+45
| +0.3% | +$2.25K | 0.02% | 686 |
|
|
2021
Q4 | $853K | Buy |
16,147
+4,321
| +37% | +$228K | 0.02% | 664 |
|
|
2021
Q3 | $630K | Sell |
11,826
-433
| -4% | -$23.1K | 0.01% | 790 |
|
|
2021
Q2 | $654K | Buy |
12,259
+1,966
| +19% | +$105K | 0.02% | 703 |
|
|
2021
Q1 | $549K | Buy |
10,293
+2,054
| +25% | +$110K | 0.02% | 703 |
|
|
2020
Q4 | $446K | Buy |
8,239
+935
| +13% | +$50.6K | 0.01% | 680 |
|
|
2020
Q3 | $396K | Buy |
7,304
+647
| +10% | +$35.1K | 0.01% | 637 |
|
|
2020
Q2 | $362K | Buy |
6,657
+720
| +12% | +$39.2K | 0.02% | 636 |
|
|
2020
Q1 | $324K | Buy |
+5,937
| New | +$324K | 0.02% | 575 |
|
|
2019
Q2 | – | Sell |
-3,225
| Closed | -$169K | – | 1274 |
|
|
2019
Q1 | $169K | Buy |
+3,225
| New | +$169K | 0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-7,636
| Closed | -$390K | – | 962 |
|
|
2018
Q3 | $390K | Buy |
+7,636
| New | +$390K | 0.02% | 643 |
|