EWM
EPG Wealth Management’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 | $8.39K | Hold |
181
| – | – | ﹤0.01% | 276 |
|
|
2025
Q1 | $8.38K | Sell |
181
-97
| -35% | -$4.49K | ﹤0.01% | 368 |
|
|
2024
Q4 | $12.6K | Hold |
278
| – | – | ﹤0.01% | 364 |
|
|
2024
Q3 | $13.1K | Buy |
+278
| New | +$13.1K | ﹤0.01% | 363 |
|
|
2024
Q2 | – | Sell |
-278
| Closed | -$12.7K | – | 384 |
|
|
2024
Q1 | $12.7K | Hold |
278
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $12.5K | Sell |
278
-35
| -11% | -$1.57K | ﹤0.01% | 364 |
|
|
2023
Q3 | $13.7K | Hold |
313
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $14.4K | Hold |
313
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $14.6K | Buy |
+313
| New | +$14.6K | ﹤0.01% | 350 |
|
|
2022
Q2 | – | Sell |
-225
| Closed | -$11K | – | 394 |
|
|
2022
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $12K | Sell |
225
-227
| -50% | -$12.1K | ﹤0.01% | 352 |
|
|
2021
Q3 | $24K | Buy |
+452
| New | +$24K | 0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-121
| Closed | -$7K | – | 754 |
|
|
2020
Q1 | $7K | Hold |
121
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 501 |
|