CA
Clearstead Advisors’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 | $101M | Buy |
2,175,793
+344,171
| +19% | +$15.9M | 1.42% | 11 |
|
|
2025
Q1 | $84.8M | Buy |
1,831,622
+309,289
| +20% | +$14.3M | 1.32% | 13 |
|
|
2024
Q4 | $69M | Buy |
1,522,333
+1,519,172
| +48,060% | +$68.9M | 1.05% | 16 |
|
|
2024
Q3 | $149K | Hold |
3,161
| – | – | ﹤0.01% | 930 |
|
|
2024
Q2 | $144K | Buy |
3,161
+2,629
| +494% | +$119K | ﹤0.01% | 917 |
|
|
2024
Q1 | $23.9K | Sell |
532
-381
| -42% | -$17.1K | ﹤0.01% | 916 |
|
|
2023
Q4 | $42.3K | Sell |
913
-3,951
| -81% | -$183K | ﹤0.01% | 783 |
|
|
2023
Q3 | $213K | Buy |
4,864
+4,332
| +814% | +$190K | 0.01% | 559 |
|
|
2023
Q2 | $24.5K | Buy |
+532
| New | +$24.5K | ﹤0.01% | 863 |
|
|
2023
Q1 | – | Sell |
-83
| Closed | -$3.78K | – | 1434 |
|
|
2022
Q4 | $3.78K | Hold |
83
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $4K | Sell |
83
-2,100
| -96% | -$101K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $109K | Hold |
2,183
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $115K | Sell |
2,183
-1,500
| -41% | -$79K | 0.01% | 499 |
|
|
2021
Q3 | $196K | Buy |
+3,683
| New | +$196K | 0.01% | 371 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$3K | – | 932 |
|
|
2020
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 722 |
|