Csenge Advisory 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 |
-5,233
| Closed | -$239K | – | 708 |
|
|
2025
Q1 | $239K | Sell |
5,233
-880
| -14% | -$40.3K | 0.01% | 589 |
|
|
2024
Q4 | $277K | Sell |
6,113
-15,121
| -71% | -$686K | 0.02% | 566 |
|
|
2024
Q3 | $987K | Buy |
21,234
+9,308
| +78% | +$433K | 0.05% | 278 |
|
|
2024
Q2 | $541K | Buy |
11,926
+1,239
| +12% | +$56.3K | 0.03% | 384 |
|
|
2024
Q1 | $487K | Buy |
10,687
+182
| +2% | +$8.3K | 0.03% | 440 |
|
|
2023
Q4 | $487K | Buy |
10,505
+1,550
| +17% | +$71.9K | 0.03% | 413 |
|
|
2023
Q3 | $392K | Sell |
8,955
-752
| -8% | -$32.9K | 0.03% | 428 |
|
|
2023
Q2 | $446K | Buy |
+9,707
| New | +$446K | 0.03% | 401 |
|
|
2022
Q4 | – | Sell |
-40,321
| Closed | -$1.82M | – | 670 |
|
|
2022
Q3 | $1.82M | Sell |
40,321
-1,658
| -4% | -$74.8K | 0.15% | 126 |
|
|
2022
Q2 | $2.01M | Buy |
41,979
+32,081
| +324% | +$1.53M | 0.17% | 118 |
|
|
2022
Q1 | $496K | Buy |
9,898
+5,385
| +119% | +$270K | 0.04% | 379 |
|
|
2021
Q4 | $241K | Sell |
4,513
-8,757
| -66% | -$468K | 0.02% | 491 |
|
|
2021
Q3 | $708K | Buy |
13,270
+8,757
| +194% | +$467K | 0.06% | 293 |
|
|
2021
Q2 | $241K | Buy |
+4,513
| New | +$241K | 0.02% | 494 |
|
|
2020
Q2 | – | Sell |
-8,437
| Closed | -$460K | – | 421 |
|
|
2020
Q1 | $460K | Sell |
8,437
-1,713
| -17% | -$93.4K | 0.12% | 154 |
|
|
2019
Q4 | $540K | Buy |
10,150
+584
| +6% | +$31.1K | 0.14% | 148 |
|
|
2019
Q3 | $510K | Buy |
+9,566
| New | +$510K | 0.14% | 143 |
|