CAM
Clark Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
281,817
+23,395
| +9% | +$1.08M | 1.78% | 16 |
|
|
2025
Q1 | $12M | Buy |
258,422
+28,674
| +12% | +$1.33M | 2.01% | 14 |
|
|
2024
Q4 | $10.4M | Buy |
229,748
+26,217
| +13% | +$1.19M | 1.95% | 16 |
|
|
2024
Q3 | $9.61M | Buy |
203,531
+38,492
| +23% | +$1.82M | 2.06% | 12 |
|
|
2024
Q2 | $7.49M | Buy |
165,039
+13,733
| +9% | +$623K | 2.08% | 13 |
|
|
2024
Q1 | $6.9M | Buy |
151,306
+17,677
| +13% | +$806K | 2.12% | 13 |
|
|
2023
Q4 | $6.2M | Buy |
133,629
+11,956
| +10% | +$554K | 2.27% | 13 |
|
|
2023
Q3 | $5.33M | Buy |
121,673
+24,800
| +26% | +$1.09M | 2.29% | 14 |
|
|
2023
Q2 | $4.46M | Buy |
96,873
+17,464
| +22% | +$803K | 2.09% | 14 |
|
|
2023
Q1 | $3.7M | Buy |
79,409
+7,296
| +10% | +$340K | 2.21% | 13 |
|
|
2022
Q4 | $3.28M | Buy |
+72,113
| New | +$3.28M | 2.36% | 14 |
|