Exencial Wealth Advisors’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 | – | Sell |
-4,427
| Closed | -$205K | – | 517 |
|
|
2025
Q1 | $205K | Sell |
4,427
-757
| -15% | -$35.1K | 0.01% | 482 |
|
|
2024
Q4 | $235K | Sell |
5,184
-499
| -9% | -$22.6K | 0.01% | 456 |
|
|
2024
Q3 | $268K | Buy |
5,683
+1,130
| +25% | +$53.3K | 0.01% | 438 |
|
|
2024
Q2 | $207K | Sell |
4,553
-1,431
| -24% | -$65K | 0.01% | 464 |
|
|
2024
Q1 | $273K | Sell |
5,984
-1,467
| -20% | -$66.9K | 0.01% | 442 |
|
|
2023
Q4 | $345K | Sell |
7,451
-1,210
| -14% | -$56.1K | 0.01% | 401 |
|
|
2023
Q3 | $379K | Sell |
8,661
-2,593
| -23% | -$114K | 0.02% | 326 |
|
|
2023
Q2 | $518K | Buy |
+11,254
| New | +$518K | 0.02% | 291 |
|