FC Advisory’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 | $3.72M | Buy |
80,377
+178
| +0.2% | +$8.25K | 1.15% | 20 |
|
|
2025
Q1 | $3.71M | Buy |
80,199
+3,324
| +4% | +$154K | 1.26% | 20 |
|
|
2024
Q4 | $3.49M | Buy |
76,875
+1,338
| +2% | +$60.7K | 1.17% | 20 |
|
|
2024
Q3 | $3.57M | Buy |
75,537
+2,143
| +3% | +$101K | 1.2% | 20 |
|
|
2024
Q2 | $3.33M | Sell |
73,394
-220
| -0.3% | -$9.99K | 1.22% | 20 |
|
|
2024
Q1 | $3.36M | Buy |
73,614
+63
| +0.1% | +$2.87K | 1.24% | 20 |
|
|
2023
Q4 | $3.41M | Sell |
73,551
-1,640
| -2% | -$76K | 1.32% | 19 |
|
|
2023
Q3 | $3.29M | Sell |
75,191
-537
| -0.7% | -$23.5K | 1.39% | 19 |
|
|
2023
Q2 | $3.48M | Buy |
75,728
+1,439
| +2% | +$66.2K | 1.43% | 19 |
|
|
2023
Q1 | $3.46M | Sell |
74,289
-1,036
| -1% | -$48.2K | 1.53% | 18 |
|
|
2022
Q4 | $3.43M | Buy |
75,325
+3,070
| +4% | +$140K | 1.62% | 18 |
|
|
2022
Q3 | $3.26M | Sell |
72,255
-22,404
| -24% | -$1.01M | 1.65% | 17 |
|
|
2022
Q2 | $4.53M | Buy |
94,659
+13,267
| +16% | +$634K | 2.17% | 16 |
|
|
2022
Q1 | $4.08M | Sell |
81,392
-4,236
| -5% | -$212K | 1.77% | 18 |
|
|
2021
Q4 | $4.53M | Sell |
85,628
-1,884
| -2% | -$99.6K | 1.89% | 17 |
|
|
2021
Q3 | $4.66M | Buy |
87,512
+5,964
| +7% | +$318K | 2.08% | 17 |
|
|
2021
Q2 | $4.35M | Buy |
81,548
+4,588
| +6% | +$245K | 1.93% | 17 |
|
|
2021
Q1 | $4.11M | Buy |
76,960
+1,871
| +2% | +$99.8K | 2% | 17 |
|
|
2020
Q4 | $4.06M | Buy |
75,089
+5,905
| +9% | +$319K | 2.03% | 15 |
|
|
2020
Q3 | $3.76M | Buy |
69,184
+1,604
| +2% | +$87.1K | 2.12% | 16 |
|
|
2020
Q2 | $3.67M | Sell |
67,580
-516
| -0.8% | -$28.1K | 2.19% | 15 |
|
|
2020
Q1 | $3.71M | Sell |
68,096
-9,440
| -12% | -$514K | 2.57% | 14 |
|
|
2019
Q4 | $4.14M | Sell |
77,536
-236
| -0.3% | -$12.6K | 2.41% | 14 |
|
|
2019
Q3 | $4.13M | Sell |
77,772
-124
| -0.2% | -$6.59K | 2.51% | 14 |
|
|
2019
Q2 | $4.11M | Sell |
77,896
-1,656
| -2% | -$87.4K | 2.55% | 14 |
|
|
2019
Q1 | $4.17M | Sell |
79,552
-672
| -0.8% | -$35.2K | 2.64% | 14 |
|
|
2018
Q4 | $4.13M | Sell |
80,224
-15,956
| -17% | -$822K | 2.84% | 14 |
|
|
2018
Q3 | $4.91M | Sell |
96,180
-5,376
| -5% | -$274K | 3.06% | 13 |
|
|
2018
Q2 | $5.22M | Buy |
101,556
+3,169
| +3% | +$163K | 3.4% | 12 |
|
|
2018
Q1 | $5.08M | Sell |
98,387
-3,622
| -4% | -$187K | 3.32% | 12 |
|
|
2017
Q4 | $5.35M | Sell |
102,009
-312
| -0.3% | -$16.4K | 3.47% | 11 |
|
|
2017
Q3 | $5.4M | Sell |
102,321
-5,096
| -5% | -$269K | 3.65% | 11 |
|
|
2017
Q2 | $5.66M | Sell |
107,417
-3,365
| -3% | -$177K | 3.91% | 10 |
|
|
2017
Q1 | $5.82M | Sell |
110,782
-1,838
| -2% | -$96.5K | 4.11% | 10 |
|
|
2016
Q4 | $5.91M | Buy |
112,620
+746
| +0.7% | +$39.2K | 4.37% | 10 |
|
|
2016
Q3 | $6.04M | Buy |
111,874
+1,092
| +1% | +$58.9K | 4.53% | 9 |
|
|
2016
Q2 | $5.97M | Buy |
110,782
+1,761
| +2% | +$94.8K | 4.61% | 9 |
|
|
2016
Q1 | $5.83M | Sell |
109,021
-3,751
| -3% | -$201K | 4.79% | 8 |
|
|
2015
Q4 | $5.95M | Sell |
112,772
-1,195
| -1% | -$63K | 5.11% | 7 |
|
|
2015
Q3 | $6.08M | Sell |
113,967
-4,890
| -4% | -$261K | 5.58% | 7 |
|
|
2015
Q2 | $6.28M | Sell |
118,857
-1,828
| -2% | -$96.6K | 5.59% | 7 |
|
|
2015
Q1 | $6.45M | Buy |
+120,685
| New | +$6.45M | 6.03% | 7 |
|