CoreCap Advisors’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 | $843K | Sell |
18,187
-1,478
| -8% | -$68.5K | 0.03% | 387 |
|
|
2025
Q1 | $911K | Sell |
19,665
-48,437
| -71% | -$2.24M | 0.04% | 350 |
|
|
2024
Q4 | $3.09M | Buy |
68,102
+49,024
| +257% | +$2.22M | 0.14% | 140 |
|
|
2024
Q3 | $901K | Buy |
19,078
+16,634
| +681% | +$785K | 0.04% | 340 |
|
|
2024
Q2 | $111K | Sell |
2,444
-320
| -12% | -$14.5K | 0.01% | 477 |
|
|
2024
Q1 | $126K | Buy |
+2,764
| New | +$126K | 0.01% | 762 |
|
|
2022
Q4 | $235K | Sell |
5,170
-411
| -7% | -$18.7K | 0.02% | 495 |
|
|
2022
Q3 | $252K | Sell |
5,581
-1,750
| -24% | -$79K | 0.02% | 446 |
|
|
2022
Q2 | $351K | Buy |
7,331
+939
| +15% | +$45K | 0.03% | 397 |
|
|
2022
Q1 | $320K | Buy |
6,392
+4,572
| +251% | +$229K | 0.02% | 394 |
|
|
2021
Q4 | $96K | Buy |
+1,820
| New | +$96K | 0.01% | 767 |
|