Consolidated Portfolio Review Corp’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 | $4.43M | Buy |
95,587
+99
| +0.1% | +$4.59K | 0.61% | 35 |
|
|
2025
Q1 | $4.42M | Buy |
95,488
+1,198
| +1% | +$55.5K | 0.71% | 27 |
|
|
2024
Q4 | $4.28M | Buy |
94,290
+11,159
| +13% | +$506K | 0.68% | 31 |
|
|
2024
Q3 | $3.92M | Buy |
83,131
+4,507
| +6% | +$213K | 0.88% | 24 |
|
|
2024
Q2 | $3.57M | Buy |
78,624
+405
| +0.5% | +$18.4K | 0.83% | 25 |
|
|
2024
Q1 | $3.57M | Sell |
78,219
-913
| -1% | -$41.6K | 0.94% | 24 |
|
|
2023
Q4 | $3.67M | Buy |
79,132
+244
| +0.3% | +$11.3K | 0.84% | 23 |
|
|
2023
Q3 | $3.45M | Buy |
78,888
+4,915
| +7% | +$215K | 0.84% | 23 |
|
|
2023
Q2 | $3.4M | Sell |
73,973
-533
| -0.7% | -$24.5K | 0.81% | 26 |
|
|
2023
Q1 | $3.47M | Buy |
+74,506
| New | +$3.47M | 0.94% | 24 |
|