Cooper Financial Group’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 | – | Sell |
-8,425
| Closed | -$390K | – | 414 |
|
2025
Q1 | $390K | Buy |
8,425
+1,016
| +14% | +$47.1K | 0.05% | 273 |
|
2024
Q4 | $336K | Buy |
7,409
+9
| +0.1% | +$408 | 0.04% | 292 |
|
2024
Q3 | $349K | Sell |
7,400
-1,338
| -15% | -$63.2K | 0.05% | 291 |
|
2024
Q2 | $397K | Buy |
8,738
+749
| +9% | +$34K | 0.06% | 252 |
|
2024
Q1 | $364K | Buy |
+7,989
| New | +$364K | 0.06% | 257 |
|