CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
50,543
-3,284
| -6% | -$152K | 0.21% | 103 |
|
|
2025
Q1 | $2.49M | Buy |
53,827
+894
| +2% | +$41.4K | 0.24% | 94 |
|
|
2024
Q4 | $2.4M | Buy |
52,933
+4,674
| +10% | +$212K | 0.23% | 102 |
|
|
2024
Q3 | $2.28M | Buy |
48,259
+4,834
| +11% | +$228K | 0.23% | 105 |
|
|
2024
Q2 | $1.97M | Buy |
43,425
+4,497
| +12% | +$204K | 0.23% | 110 |
|
|
2024
Q1 | $1.78M | Buy |
38,928
+449
| +1% | +$20.5K | 0.23% | 115 |
|
|
2023
Q4 | $1.78M | Sell |
38,479
-3,473
| -8% | -$161K | 0.25% | 110 |
|
|
2023
Q3 | $1.84M | Buy |
41,952
+22,352
| +114% | +$979K | 0.25% | 111 |
|
|
2023
Q2 | $901K | Buy |
19,600
+1,367
| +7% | +$62.9K | 0.13% | 143 |
|
|
2023
Q1 | $849K | Sell |
18,233
-490
| -3% | -$22.8K | 0.13% | 140 |
|
|
2022
Q4 | $852K | Sell |
18,723
-1,632
| -8% | -$74.3K | 0.15% | 144 |
|
|
2022
Q3 | $918K | Sell |
20,355
-5,190
| -20% | -$234K | 0.23% | 121 |
|
|
2022
Q2 | $1.22M | Buy |
25,545
+13,560
| +113% | +$648K | 0.34% | 74 |
|
|
2022
Q1 | $600K | Buy |
11,985
+696
| +6% | +$34.8K | 0.15% | 134 |
|
|
2021
Q4 | $597K | Buy |
11,289
+421
| +4% | +$22.3K | 0.16% | 130 |
|
|
2021
Q3 | $579K | Buy |
10,868
+3,459
| +47% | +$184K | 0.19% | 121 |
|
|
2021
Q2 | $395K | Buy |
7,409
+689
| +10% | +$36.7K | 0.12% | 155 |
|
|
2021
Q1 | $359K | Buy |
6,720
+469
| +8% | +$25.1K | 0.13% | 148 |
|
|
2020
Q4 | $338K | Buy |
+6,251
| New | +$338K | 0.14% | 142 |
|