Cobblestone Capital 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 | $1.59M | Buy |
34,410
+979
| +3% | +$45.4K | 0.08% | 99 |
|
|
2025
Q1 | $1.55M | Sell |
33,431
-3,919
| -10% | -$181K | 0.08% | 98 |
|
|
2024
Q4 | $1.69M | Buy |
37,350
+2,950
| +9% | +$134K | 0.09% | 94 |
|
|
2024
Q3 | $1.62M | Buy |
34,400
+620
| +2% | +$29.3K | 0.09% | 102 |
|
|
2024
Q2 | $1.53M | Buy |
33,780
+26,832
| +386% | +$1.22M | 0.09% | 98 |
|
|
2024
Q1 | $317K | Sell |
6,948
-21,068
| -75% | -$961K | 0.02% | 223 |
|
|
2023
Q4 | $1.3M | Buy |
28,016
+19,286
| +221% | +$894K | 0.09% | 106 |
|
|
2023
Q3 | $382K | Sell |
8,730
-7,585
| -46% | -$332K | 0.03% | 180 |
|
|
2023
Q2 | $750K | Buy |
16,315
+10,365
| +174% | +$477K | 0.05% | 135 |
|
|
2023
Q1 | $277K | Sell |
5,950
-3,970
| -40% | -$185K | 0.02% | 219 |
|
|
2022
Q4 | $452K | Buy |
+9,920
| New | +$452K | 0.03% | 184 |
|
|
2021
Q4 | – | Sell |
-6,330
| Closed | -$337K | – | 266 |
|
|
2021
Q3 | $337K | Buy |
+6,330
| New | +$337K | 0.02% | 198 |
|
|
2020
Q4 | – | Sell |
-4,935
| Closed | -$268K | – | 253 |
|
|
2020
Q3 | $268K | Buy |
+4,935
| New | +$268K | 0.02% | 206 |
|