D.J. St. Germain’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 | $21.9M | Sell |
471,574
-9,356
| -2% | -$434K | 0.94% | 36 |
|
|
2025
Q1 | $22.3M | Buy |
480,930
+222
| +0% | +$10.3K | 1.05% | 27 |
|
|
2024
Q4 | $21.8M | Buy |
480,708
+25,902
| +6% | +$1.17M | 0.99% | 26 |
|
|
2024
Q3 | $21.5M | Sell |
454,806
-3,310
| -0.7% | -$156K | 0.99% | 28 |
|
|
2024
Q2 | $20.8M | Sell |
458,116
-6,808
| -1% | -$309K | 1.01% | 24 |
|
|
2024
Q1 | $21.2M | Sell |
464,924
-7,984
| -2% | -$364K | 1.04% | 26 |
|
|
2023
Q4 | $21.9M | Buy |
472,908
+177,143
| +60% | +$8.21M | 1.14% | 22 |
|
|
2023
Q3 | $12.9M | Buy |
295,765
+126,972
| +75% | +$5.56M | 0.73% | 47 |
|
|
2023
Q2 | $7.76M | Buy |
+168,793
| New | +$7.76M | 0.41% | 67 |
|
|
2022
Q4 | $4.14K | Buy |
90,858
+82,548
| +993% | +$3.76K | ﹤0.01% | 318 |
|
|
2022
Q3 | $397K | Hold |
8,310
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $397K | Buy |
+8,310
| New | +$397K | 0.03% | 174 |
|