Ellis Investment Partners’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 | $345K | Sell |
7,448
-338
| -4% | -$15.7K | 0.07% | 180 |
|
|
2025
Q1 | $361K | Buy |
7,786
+22
| +0.3% | +$1.02K | 0.07% | 165 |
|
|
2024
Q4 | $352K | Buy |
7,764
+252
| +3% | +$11.4K | 0.07% | 167 |
|
|
2024
Q3 | $355K | Buy |
+7,512
| New | +$355K | 0.07% | 172 |
|
|
2022
Q4 | – | Sell |
-2,653
| Closed | -$119K | – | 733 |
|
|
2022
Q3 | $119K | Sell |
2,653
-137
| -5% | -$6.15K | 0.03% | 279 |
|
|
2022
Q2 | $133K | Buy |
2,790
+7
| +0.3% | +$334 | 0.04% | 268 |
|
|
2022
Q1 | $139K | Buy |
2,783
+1,484
| +114% | +$74.1K | 0.03% | 284 |
|
|
2021
Q4 | $68K | Sell |
1,299
-16
| -1% | -$838 | 0.02% | 381 |
|
|
2021
Q3 | $70K | Sell |
1,315
-204
| -13% | -$10.9K | 0.02% | 360 |
|
|
2021
Q2 | $81K | Hold |
1,519
| – | – | 0.02% | 336 |
|
|
2021
Q1 | $81K | Sell |
1,519
-1
| -0.1% | -$53 | 0.02% | 326 |
|
|
2020
Q4 | $82K | Buy |
1,520
+3
| +0.2% | +$162 | 0.02% | 315 |
|
|
2020
Q3 | $82K | Buy |
1,517
+19
| +1% | +$1.03K | 0.03% | 286 |
|
|
2020
Q2 | $81K | Sell |
1,498
-46
| -3% | -$2.49K | 0.03% | 282 |
|
|
2020
Q1 | $83K | Buy |
1,544
+4
| +0.3% | +$215 | 0.04% | 222 |
|
|
2019
Q4 | $81K | Sell |
1,540
-352
| -19% | -$18.5K | 0.03% | 269 |
|
|
2019
Q3 | $100K | Buy |
1,892
+9
| +0.5% | +$476 | 0.04% | 232 |
|
|
2019
Q2 | $99K | Buy |
+1,883
| New | +$99K | 0.04% | 231 |
|