FAS Wealth Partners’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 | $73.7K | Buy |
1,591
+15
| +1% | +$695 | 0.01% | 343 |
|
|
2025
Q1 | $73K | Buy |
1,576
+9
| +0.6% | +$417 | 0.01% | 323 |
|
|
2024
Q4 | $71K | Buy |
1,567
+59
| +4% | +$2.67K | 0.01% | 328 |
|
|
2024
Q3 | $71.2K | Buy |
1,508
+13
| +0.9% | +$614 | 0.01% | 336 |
|
|
2024
Q2 | $67.9K | Buy |
1,495
+1,493
| +74,650% | +$67.8K | 0.01% | 325 |
|
|
2024
Q1 | $92 | Hold |
2
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $93 | Sell |
2
-183
| -99% | -$8.51K | ﹤0.01% | 431 |
|
|
2023
Q3 | $8.1K | Sell |
185
-2,399
| -93% | -$105K | ﹤0.01% | 394 |
|
|
2023
Q2 | $119K | Buy |
2,584
+150
| +6% | +$6.9K | 0.02% | 279 |
|
|
2023
Q1 | $113K | Buy |
2,434
+12
| +0.5% | +$559 | 0.01% | 301 |
|
|
2022
Q4 | $110K | Sell |
2,422
-481
| -17% | -$21.9K | 0.01% | 294 |
|
|
2022
Q3 | $131K | Sell |
2,903
-2,533
| -47% | -$114K | 0.01% | 284 |
|
|
2022
Q2 | $260K | Buy |
5,436
+1,965
| +57% | +$94K | 0.03% | 245 |
|
|
2022
Q1 | $174K | Sell |
3,471
-5,463
| -61% | -$274K | 0.02% | 284 |
|
|
2021
Q4 | $472K | Buy |
8,934
+170
| +2% | +$8.98K | 0.04% | 202 |
|
|
2021
Q3 | $467K | Buy |
8,764
+15
| +0.2% | +$799 | 0.04% | 186 |
|
|
2021
Q2 | $467K | Sell |
8,749
-889
| -9% | -$47.5K | 0.04% | 188 |
|
|
2021
Q1 | $514K | Buy |
9,638
+108
| +1% | +$5.76K | 0.05% | 172 |
|
|
2020
Q4 | $515K | Sell |
9,530
-140
| -1% | -$7.57K | 0.06% | 165 |
|
|
2020
Q3 | $525K | Sell |
9,670
-236
| -2% | -$12.8K | 0.07% | 153 |
|
|
2020
Q2 | $539K | Sell |
9,906
-147
| -1% | -$8K | 0.08% | 144 |
|
|
2020
Q1 | $548K | Sell |
10,053
-347
| -3% | -$18.9K | 0.1% | 126 |
|
|
2019
Q4 | $553K | Buy |
10,400
+385
| +4% | +$20.5K | 0.09% | 132 |
|
|
2019
Q3 | $533K | Sell |
10,015
-74
| -0.7% | -$3.94K | 0.1% | 124 |
|
|
2019
Q2 | $533K | Buy |
10,089
+630
| +7% | +$33.3K | 0.1% | 124 |
|
|
2019
Q1 | $495K | Sell |
9,459
-3,357
| -26% | -$176K | 0.1% | 128 |
|
|
2018
Q4 | $660K | Buy |
+12,816
| New | +$660K | 0.15% | 104 |
|