CWM
Connecticut Wealth 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 | $19.6M | Sell |
423,898
-11,077
| -3% | -$513K | 0.94% | 25 |
|
|
2025
Q1 | $20.1M | Buy |
+434,975
| New | +$20.1M | 1.05% | 24 |
|
|
2024
Q4 | – | Sell |
-408,078
| Closed | -$19.3M | – | 317 |
|
|
2024
Q3 | $19.3M | Sell |
408,078
-11,343
| -3% | -$536K | 0.93% | 25 |
|
|
2024
Q2 | $19M | Sell |
419,421
-13,717
| -3% | -$623K | 0.98% | 25 |
|
|
2024
Q1 | $19.8M | Sell |
433,138
-100,353
| -19% | -$4.58M | 1.05% | 22 |
|
|
2023
Q4 | $24.7M | Buy |
533,491
+204,934
| +62% | +$9.5M | 1.42% | 16 |
|
|
2023
Q3 | $14.4M | Buy |
328,557
+150,483
| +85% | +$6.59M | 0.98% | 24 |
|
|
2023
Q2 | $8.19M | Buy |
178,074
+7,261
| +4% | +$334K | 0.57% | 32 |
|
|
2023
Q1 | $7.95M | Sell |
170,813
-43,700
| -20% | -$2.03M | 0.6% | 32 |
|
|
2022
Q4 | $9.76M | Buy |
214,513
+86,246
| +67% | +$3.93M | 0.83% | 23 |
|
|
2022
Q3 | $5.78M | Sell |
128,267
-5,855
| -4% | -$264K | 0.54% | 35 |
|
|
2022
Q2 | $6.41M | Buy |
134,122
+66,250
| +98% | +$3.17M | 0.56% | 32 |
|
|
2022
Q1 | $3.4M | Buy |
67,872
+62,870
| +1,257% | +$3.15M | 0.26% | 48 |
|
|
2021
Q4 | $264K | Buy |
+5,002
| New | +$264K | 0.02% | 170 |
|
|
2019
Q1 | – | Sell |
-4,808
| Closed | -$248K | – | 75 |
|
|
2018
Q4 | $248K | Buy |
+4,808
| New | +$248K | 0.11% | 66 |
|