Financial Advocates Investment Management’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 | $742K | Sell |
16,006
-548
| -3% | -$25.4K | 0.06% | 276 |
|
|
2025
Q1 | $767K | Buy |
16,554
+575
| +4% | +$26.6K | 0.05% | 333 |
|
|
2024
Q4 | $725K | Buy |
15,979
+1,237
| +8% | +$56.1K | 0.04% | 366 |
|
|
2024
Q3 | $696K | Buy |
14,742
+19
| +0.1% | +$897 | 0.04% | 383 |
|
|
2024
Q2 | $668K | Sell |
14,723
-16,103
| -52% | -$731K | 0.04% | 369 |
|
|
2024
Q1 | $1.41M | Buy |
30,826
+1,094
| +4% | +$49.9K | 0.08% | 243 |
|
|
2023
Q4 | $1.38M | Buy |
+29,732
| New | +$1.38M | 0.09% | 223 |
|
|
2023
Q3 | – | Sell |
-4,515
| Closed | -$208K | – | 734 |
|
|
2023
Q2 | $208K | Sell |
4,515
-211
| -4% | -$9.7K | 0.01% | 640 |
|
|
2023
Q1 | $220K | Sell |
4,726
-2,603
| -36% | -$121K | 0.02% | 650 |
|
|
2022
Q4 | $334K | Sell |
7,329
-11,136
| -60% | -$507K | 0.02% | 529 |
|
|
2022
Q3 | $833K | Buy |
18,465
+484
| +3% | +$21.8K | 0.07% | 292 |
|
|
2022
Q2 | $860K | Buy |
17,981
+392
| +2% | +$18.7K | 0.07% | 289 |
|
|
2022
Q1 | $881K | Buy |
17,589
+1,068
| +6% | +$53.5K | 0.06% | 322 |
|
|
2021
Q4 | $884K | Buy |
16,521
+678
| +4% | +$36.3K | 0.06% | 345 |
|
|
2021
Q3 | $844K | Buy |
15,843
+1,309
| +9% | +$69.7K | 0.06% | 349 |
|
|
2021
Q2 | $775K | Sell |
14,534
-418
| -3% | -$22.3K | 0.05% | 364 |
|
|
2021
Q1 | $798K | Sell |
14,952
-7,562
| -34% | -$404K | 0.06% | 364 |
|
|
2020
Q4 | $1.22M | Buy |
22,514
+3,791
| +20% | +$205K | 0.08% | 266 |
|
|
2020
Q3 | $1.02M | Sell |
18,723
-13,322
| -42% | -$723K | 0.09% | 237 |
|
|
2020
Q2 | $1.74M | Buy |
32,045
+12,871
| +67% | +$700K | 0.17% | 144 |
|
|
2020
Q1 | $1.05M | Sell |
19,174
-2,293
| -11% | -$125K | 0.15% | 171 |
|
|
2019
Q4 | $1.14M | Buy |
21,467
+1,479
| +7% | +$78.6K | 0.12% | 195 |
|
|
2019
Q3 | $1.06M | Buy |
19,988
+3,189
| +19% | +$170K | 0.12% | 180 |
|
|
2019
Q2 | $888K | Buy |
16,799
+2,770
| +20% | +$146K | 0.1% | 200 |
|
|
2019
Q1 | $734K | Buy |
14,029
+91
| +0.7% | +$4.76K | 0.09% | 214 |
|
|
2018
Q4 | $717K | Buy |
13,938
+407
| +3% | +$20.9K | 0.1% | 206 |
|
|
2018
Q3 | $690K | Buy |
13,531
+1,881
| +16% | +$95.9K | 0.08% | 237 |
|
|
2018
Q2 | $597K | Buy |
11,650
+354
| +3% | +$18.1K | 0.07% | 239 |
|
|
2018
Q1 | $583K | Sell |
11,296
-4,424
| -28% | -$228K | 0.08% | 233 |
|
|
2017
Q4 | $824K | Buy |
+15,720
| New | +$824K | 0.11% | 191 |
|