Dynamic Advisor Solutions’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 | $309K | Sell |
6,658
-2,726
| -29% | -$126K | 0.01% | 734 |
|
|
2025
Q1 | $435K | Buy |
+9,384
| New | +$435K | 0.01% | 615 |
|
|
2024
Q4 | – | Sell |
-7,442
| Closed | -$351K | – | 882 |
|
|
2024
Q3 | $351K | Buy |
7,442
+527
| +8% | +$24.9K | 0.01% | 703 |
|
|
2024
Q2 | $314K | Buy |
+6,915
| New | +$314K | 0.01% | 753 |
|
|
2024
Q1 | – | Sell |
-4,725
| Closed | -$216K | – | 962 |
|
|
2023
Q4 | $216K | Buy |
+4,725
| New | +$216K | 0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-4,994
| Closed | -$230K | – | 882 |
|
|
2023
Q2 | $230K | Sell |
4,994
-2,258
| -31% | -$104K | 0.01% | 698 |
|
|
2023
Q1 | $338K | Buy |
7,252
+252
| +4% | +$11.7K | 0.02% | 568 |
|
|
2022
Q4 | $319K | Buy |
7,000
+2,171
| +45% | +$98.8K | 0.02% | 541 |
|
|
2022
Q3 | $218K | Sell |
4,829
-292
| -6% | -$13.2K | 0.02% | 613 |
|
|
2022
Q2 | $245K | Sell |
5,121
-841
| -14% | -$40.2K | 0.02% | 592 |
|
|
2022
Q1 | $299K | Buy |
5,962
+498
| +9% | +$25K | 0.02% | 556 |
|
|
2021
Q4 | $289K | Buy |
5,464
+1,571
| +40% | +$83.1K | 0.02% | 574 |
|
|
2021
Q3 | $207K | Hold |
3,893
| – | – | 0.02% | 690 |
|
|
2021
Q2 | $208K | Buy |
+3,893
| New | +$208K | 0.02% | 664 |
|
|
2020
Q4 | – | Sell |
-3,857
| Closed | -$209K | – | 677 |
|
|
2020
Q3 | $209K | Hold |
3,857
| – | – | 0.02% | 518 |
|
|
2020
Q2 | $210K | Sell |
3,857
-909
| -19% | -$49.5K | 0.03% | 470 |
|
|
2020
Q1 | $260K | Sell |
4,766
-1,012
| -18% | -$55.2K | 0.05% | 356 |
|
|
2019
Q4 | $307K | Sell |
5,778
-3,463
| -37% | -$184K | 0.04% | 404 |
|
|
2019
Q3 | $492K | Sell |
9,241
-10,528
| -53% | -$561K | 0.08% | 277 |
|
|
2019
Q2 | $1.04M | Sell |
19,769
-3,166
| -14% | -$167K | 0.17% | 156 |
|
|
2019
Q1 | $1.2M | Sell |
22,935
-3,698
| -14% | -$194K | 0.23% | 119 |
|
|
2018
Q4 | $1.37M | Buy |
26,633
+10,798
| +68% | +$557K | 0.29% | 97 |
|
|
2018
Q3 | $808K | Buy |
+15,835
| New | +$808K | 0.17% | 155 |
|