EA
Evolution Advisers’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 | $9.24M | Buy |
199,483
+1,395
| +0.7% | +$64.6K | 4.53% | 7 |
|
2025
Q1 | $9.12M | Buy |
198,088
+30,694
| +18% | +$1.41M | 4.8% | 7 |
|
2024
Q4 | $7.59M | Sell |
167,394
-21,729
| -11% | -$985K | 4.15% | 7 |
|
2024
Q3 | $8.93M | Sell |
189,123
-2,159
| -1% | -$102K | 4.86% | 7 |
|
2024
Q2 | $8.68M | Buy |
191,282
+11,222
| +6% | +$509K | 4.99% | 7 |
|
2024
Q1 | $8.21M | Buy |
180,060
+10,380
| +6% | +$473K | 4.85% | 7 |
|
2023
Q4 | $7.82M | Buy |
169,680
+5,551
| +3% | +$256K | 4.99% | 7 |
|
2023
Q3 | $7.19M | Buy |
164,129
+7,128
| +5% | +$312K | 5.2% | 7 |
|
2023
Q2 | $7.22M | Sell |
157,001
-288
| -0.2% | -$13.2K | 5.09% | 7 |
|
2023
Q1 | $7.32M | Buy |
157,289
+7,580
| +5% | +$353K | 5.26% | 7 |
|
2022
Q4 | $6.81M | Buy |
149,709
+6,956
| +5% | +$317K | 5.3% | 7 |
|
2022
Q3 | $6.44M | Sell |
142,753
-998
| -0.7% | -$45K | 5.61% | 7 |
|
2022
Q2 | $6.91M | Sell |
143,751
-5,788
| -4% | -$278K | 5.64% | 7 |
|
2022
Q1 | $7.49M | Buy |
149,539
+2,493
| +2% | +$125K | 5.54% | 7 |
|
2021
Q4 | $7.77M | Buy |
+147,046
| New | +$7.77M | 5.71% | 7 |
|