EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $50.8M | Buy |
1,120,199
+29,634
| +3% | +$1.34M | 3.98% | 2 |
|
|
2024
Q3 | $51.5M | Buy |
1,090,565
+22,843
| +2% | +$1.08M | 4.04% | 2 |
|
|
2024
Q2 | $48.5M | Buy |
1,067,722
+54,678
| +5% | +$2.48M | 8.89% | 1 |
|
|
2024
Q1 | $45.8M | Buy |
1,013,044
+94,000
| +10% | +$4.25M | 4.01% | 2 |
|
|
2023
Q4 | $42.6M | Sell |
919,044
-25,129
| -3% | -$1.16M | 4.01% | 2 |
|
|
2023
Q3 | $41.3M | Sell |
944,173
-2,037
| -0.2% | -$89.2K | 4.28% | 1 |
|
|
2023
Q2 | $43.5M | Sell |
946,210
-13,486
| -1% | -$620K | 4.5% | 2 |
|
|
2023
Q1 | $44.7M | Buy |
959,696
+72,213
| +8% | +$3.36M | 4.96% | 1 |
|
|
2022
Q4 | $40.4M | Buy |
887,483
+847,123
| +2,099% | +$38.6M | 4.96% | 1 |
|
|
2022
Q3 | $40.4K | Sell |
40,360
-1,029,910
| -96% | -$1.03M | 5.62% | 1 |
|
|
2022
Q2 | $51.2M | Buy |
1,070,270
+105,105
| +11% | +$5.03M | 6.88% | 1 |
|
|
2022
Q1 | $48.4M | Buy |
965,165
+62,016
| +7% | +$3.11M | 5.25% | 2 |
|
|
2021
Q4 | $47.7M | Buy |
903,149
+37,112
| +4% | +$1.96M | 4.75% | 2 |
|
|
2021
Q3 | $46.2M | Buy |
866,037
+19,791
| +2% | +$1.05M | 5.09% | 2 |
|
|
2021
Q2 | $45.2M | Sell |
846,246
-59,261
| -7% | -$3.16M | 4.95% | 2 |
|
|
2021
Q1 | $48.3M | Buy |
905,507
+24,291
| +3% | +$1.3M | 5.67% | 2 |
|
|
2020
Q4 | $47.6M | Sell |
881,216
-11,818
| -1% | -$639K | 5.86% | 3 |
|
|
2020
Q3 | $48.5M | Buy |
893,034
+93,095
| +12% | +$5.05M | 6.71% | 3 |
|
|
2020
Q2 | $43.5M | Buy |
799,939
+45,134
| +6% | +$2.45M | 6.54% | 4 |
|
|
2020
Q1 | $41.1M | Sell |
754,805
-19,493
| -3% | -$1.06M | 7.31% | 3 |
|
|
2019
Q4 | $41.2M | Buy |
774,298
+50,945
| +7% | +$2.71M | 5.63% | 3 |
|
|
2019
Q3 | $38.5M | Buy |
723,353
+50,401
| +7% | +$2.68M | 5.84% | 4 |
|
|
2019
Q2 | $35.6M | Buy |
672,952
+672,917
| +1,922,620% | +$35.6M | 5.03% | 4 |
|
|
2019
Q1 | $2K | Sell |
35
-291
| -89% | -$16.6K | ﹤0.01% | 750 |
|
|
2018
Q4 | $17K | Buy |
+326
| New | +$17K | ﹤0.01% | 466 |
|