CCA
Cravens & Co 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 | $9.57M | Sell |
206,507
-3,512
| -2% | -$163K | 7.14% | 5 |
|
|
2025
Q1 | $9.73M | Sell |
210,019
-194
| -0.1% | -$8.98K | 7.56% | 5 |
|
|
2024
Q4 | $9.53M | Buy |
210,213
+8,418
| +4% | +$382K | 7.26% | 4 |
|
|
2024
Q3 | $9.53M | Buy |
201,795
+10,356
| +5% | +$489K | 7.36% | 5 |
|
|
2024
Q2 | $8.69M | Buy |
191,439
+28,409
| +17% | +$1.29M | 6.45% | 6 |
|
|
2024
Q1 | $7.44M | Buy |
163,030
+5,733
| +4% | +$261K | 6.18% | 5 |
|
|
2023
Q4 | $7.29M | Buy |
+157,297
| New | +$7.29M | 6.29% | 5 |
|