CYG
Clean Yield Group’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 | $225K | Hold |
4,855
| – | – | 0.07% | 123 |
|
|
2025
Q1 | $225K | Sell |
4,855
-800
| -14% | -$37K | 0.07% | 120 |
|
|
2024
Q4 | $256K | Sell |
5,655
-240
| -4% | -$10.9K | 0.08% | 122 |
|
|
2024
Q3 | $278K | Sell |
5,895
-200
| -3% | -$9.44K | 0.09% | 117 |
|
|
2024
Q2 | $277K | Sell |
6,095
-600
| -9% | -$27.2K | 0.1% | 108 |
|
|
2024
Q1 | $305K | Sell |
6,695
-400
| -6% | -$18.2K | 0.12% | 105 |
|
|
2023
Q4 | $329K | Sell |
7,095
-800
| -10% | -$37.1K | 0.14% | 99 |
|
|
2023
Q3 | $345K | Sell |
7,895
-20
| -0.3% | -$873 | 0.15% | 88 |
|
|
2023
Q2 | $364K | Sell |
7,915
-550
| -6% | -$25.3K | 0.15% | 92 |
|
|
2023
Q1 | $394K | Sell |
8,465
-400
| -5% | -$18.6K | 0.17% | 90 |
|
|
2022
Q4 | $404K | Hold |
8,865
| – | – | 0.17% | 90 |
|
|
2022
Q3 | $400K | Sell |
8,865
-680
| -7% | -$30.7K | 0.19% | 90 |
|
|
2022
Q2 | $456K | Sell |
9,545
-19,855
| -68% | -$949K | 0.19% | 82 |
|
|
2022
Q1 | $1.47M | Sell |
29,400
-83,826
| -74% | -$4.2M | 0.52% | 52 |
|
|
2021
Q4 | $5.98M | Sell |
113,226
-26,986
| -19% | -$1.43M | 1.91% | 13 |
|
|
2021
Q3 | $7.47M | Sell |
140,212
-7,666
| -5% | -$409K | 2.45% | 7 |
|
|
2021
Q2 | $7.89M | Sell |
147,878
-683
| -0.5% | -$36.5K | 2.68% | 6 |
|
|
2021
Q1 | $7.93M | Buy |
148,561
+29,132
| +24% | +$1.55M | 2.98% | 4 |
|
|
2020
Q4 | $6.46M | Buy |
+119,429
| New | +$6.46M | 2.32% | 7 |
|