CA
Continuum Advisory’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 | – | Sell |
-12,599
| Closed | -$583K | – | 1546 |
|
|
2025
Q1 | $583K | Sell |
12,599
-819
| -6% | -$37.9K | 0.08% | 220 |
|
|
2024
Q4 | $608K | Buy |
13,418
+984
| +8% | +$44.6K | 0.08% | 216 |
|
|
2024
Q3 | $567K | Buy |
12,434
+2,051
| +20% | +$93.5K | 0.07% | 229 |
|
|
2024
Q2 | $471K | Buy |
10,383
+382
| +4% | +$17.3K | 0.07% | 234 |
|
|
2024
Q1 | $450K | Sell |
10,001
-16,138
| -62% | -$726K | 0.07% | 245 |
|
|
2023
Q4 | $1.21M | Buy |
26,139
+3,077
| +13% | +$143K | 0.17% | 151 |
|
|
2023
Q3 | $1.01M | Buy |
23,062
+2,288
| +11% | +$100K | 0.16% | 160 |
|
|
2023
Q2 | $955K | Buy |
20,774
+2,244
| +12% | +$103K | 0.15% | 170 |
|
|
2023
Q1 | $863K | Sell |
18,530
-839
| -4% | -$39.1K | 0.15% | 171 |
|
|
2022
Q4 | $882K | Sell |
19,369
-26,100
| -57% | -$1.19M | 0.16% | 162 |
|
|
2022
Q3 | $2.05M | Buy |
45,469
+11,734
| +35% | +$529K | 0.36% | 66 |
|
|
2022
Q2 | $1.61M | Buy |
33,735
+2,690
| +9% | +$129K | 0.29% | 94 |
|
|
2022
Q1 | $1.5M | Buy |
+31,045
| New | +$1.5M | 0.28% | 99 |
|
|
2019
Q1 | – | Sell |
-5,087
| Closed | -$262K | – | 161 |
|
|
2018
Q4 | $262K | Buy |
5,087
+764
| +18% | +$39.3K | 0.19% | 122 |
|
|
2018
Q3 | $220K | Sell |
4,323
-538
| -11% | -$27.4K | 0.15% | 138 |
|
|
2018
Q2 | $250K | Buy |
+4,861
| New | +$250K | 0.18% | 118 |
|
|
2017
Q4 | – | Sell |
-3,848
| Closed | -$203K | – | 170 |
|
|
2017
Q3 | $203K | Sell |
3,848
-133
| -3% | -$7.02K | 0.18% | 147 |
|
|
2017
Q2 | $210K | Buy |
+3,981
| New | +$210K | 0.21% | 132 |
|