ECA
Elevated Capital 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 | $3.49M | Hold |
75,332
| – | – | 0.98% | 24 |
|
|
2025
Q1 | $3.49M | Sell |
75,332
-12,860
| -15% | -$596K | 0.98% | 24 |
|
|
2024
Q4 | $4M | Buy |
88,192
+36,350
| +70% | +$1.65M | 1.09% | 20 |
|
|
2024
Q3 | $2.45M | Sell |
51,842
-608
| -1% | -$28.7K | 0.65% | 34 |
|
|
2024
Q2 | $2.38M | Buy |
52,450
+159
| +0.3% | +$7.22K | 0.67% | 40 |
|
|
2024
Q1 | $2.38M | Buy |
52,291
+8,127
| +18% | +$371K | 0.68% | 44 |
|
|
2023
Q4 | $2.05M | Buy |
44,164
+2,431
| +6% | +$113K | 0.64% | 52 |
|
|
2023
Q3 | $1.83M | Buy |
41,733
+3,970
| +11% | +$174K | 0.62% | 51 |
|
|
2023
Q2 | $1.74M | Buy |
37,763
+4,292
| +13% | +$197K | 0.58% | 59 |
|
|
2023
Q1 | $1.56M | Buy |
33,471
+5,099
| +18% | +$237K | 0.56% | 65 |
|
|
2022
Q4 | $1.29M | Buy |
28,372
+2,557
| +10% | +$116K | 0.49% | 73 |
|
|
2022
Q3 | $1.16M | Buy |
+25,815
| New | +$1.16M | 0.46% | 79 |
|
|
2021
Q1 | – | Sell |
-15,090
| Closed | -$816K | – | 176 |
|
|
2020
Q4 | $816K | Buy |
15,090
+151
| +1% | +$8.17K | 0.35% | 95 |
|
|
2020
Q3 | $806K | Sell |
14,939
-227
| -1% | -$12.2K | 0.38% | 98 |
|
|
2020
Q2 | $825K | Buy |
+15,166
| New | +$825K | 0.39% | 97 |
|
|
2019
Q4 | $273K | Buy |
+5,136
| New | +$273K | 0.3% | 92 |
|
|
2019
Q1 | $851K | Buy |
+15,684
| New | +$851K | 0.56% | 56 |
|