Claro 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 | $1.83M | Sell |
39,505
-19,029
| -33% | -$882K | 0.3% | 72 |
|
|
2025
Q1 | $2.71M | Sell |
58,534
-6,857
| -10% | -$318K | 0.36% | 51 |
|
|
2024
Q4 | $2.96M | Sell |
65,391
-1,343
| -2% | -$60.9K | 0.4% | 46 |
|
|
2024
Q3 | $3.15M | Buy |
66,734
+2,826
| +4% | +$133K | 0.41% | 46 |
|
|
2024
Q2 | $2.9M | Buy |
63,908
+28,216
| +79% | +$1.28M | 0.45% | 41 |
|
|
2024
Q1 | $1.63M | Buy |
+35,692
| New | +$1.63M | 0.28% | 73 |
|