Essential Planning’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 | $1.22M | Sell |
26,315
-143
| -0.5% | -$6.63K | 0.45% | 30 |
|
|
2025
Q1 | $1.23M | Sell |
26,458
-1,643,611
| -98% | -$76.1M | 0.49% | 27 |
|
|
2024
Q4 | $76.8M | Buy |
1,670,069
+1,641,878
| +5,824% | +$75.5M | 0.5% | 22 |
|
|
2024
Q3 | $1.33M | Sell |
28,191
-97
| -0.3% | -$4.58K | 0.55% | 25 |
|
|
2024
Q2 | $1.28M | Buy |
28,288
+2,196
| +8% | +$99.7K | 0.57% | 25 |
|
|
2024
Q1 | $1.21M | Hold |
26,092
| – | – | 0.61% | 22 |
|
|
2023
Q4 | $1.21M | Buy |
26,092
+6,793
| +35% | +$315K | 0.61% | 22 |
|
|
2023
Q3 | $845K | Buy |
19,299
+86
| +0.4% | +$3.77K | 0.47% | 24 |
|
|
2023
Q2 | $884K | Buy |
19,213
+1,938
| +11% | +$89.1K | 0.5% | 22 |
|
|
2023
Q1 | $804K | Buy |
17,275
+11,850
| +218% | +$552K | 0.49% | 23 |
|
|
2022
Q4 | $245K | Buy |
+5,425
| New | +$245K | 0.19% | 40 |
|