Creative Financial Designs’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 |
-92
| Closed | -$4.26K | – | 2174 |
|
|
2025
Q1 | $4.26K | Buy |
+92
| New | +$4.26K | ﹤0.01% | 1518 |
|
|
2024
Q3 | – | Sell |
-23
| Closed | -$1.04K | – | 1742 |
|
|
2024
Q2 | $1.04K | Buy |
23
+16
| +229% | +$726 | ﹤0.01% | 1538 |
|
|
2024
Q1 | $319 | Sell |
7
-121
| -95% | -$5.51K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $5.93K | Buy |
128
+51
| +66% | +$2.36K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $3.37K | Buy |
77
+1
| +1% | +$44 | ﹤0.01% | 1260 |
|
|
2023
Q2 | $3.51K | Buy |
+76
| New | +$3.51K | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$48K | – | 1343 |
|
|
2021
Q4 | $48K | Sell |
900
-7
| -0.8% | -$373 | 0.01% | 580 |
|
|
2021
Q3 | $48K | Sell |
907
-24
| -3% | -$1.27K | 0.01% | 627 |
|
|
2021
Q2 | $50K | Buy |
931
+31
| +3% | +$1.67K | 0.01% | 604 |
|
|
2021
Q1 | $48K | Sell |
900
-89
| -9% | -$4.75K | 0.01% | 584 |
|
|
2020
Q4 | $53K | Buy |
989
+89
| +10% | +$4.77K | 0.01% | 504 |
|
|
2020
Q3 | $49K | Buy |
+900
| New | +$49K | 0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$4K | – | 761 |
|
|
2018
Q3 | $4K | Buy |
84
+1
| +1% | +$48 | ﹤0.01% | 576 |
|
|
2018
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $4K | Buy |
83
+1
| +1% | +$48 | ﹤0.01% | 535 |
|
|
2017
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $4K | Buy |
82
+1
| +1% | +$49 | ﹤0.01% | 560 |
|
|
2017
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 569 |
|