FGAM
Financial Gravity Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.13M | Buy |
+89,210
| New | +$4.13M | 0.9% | 27 |
|
|
2024
Q2 | $3.28M | Sell |
72,080
-64,270
| -47% | -$2.92M | 0.82% | 30 |
|
|
2024
Q1 | $6.27M | Sell |
136,350
-699,436
| -84% | -$32.2M | 0.84% | 26 |
|
|
2023
Q4 | $24.1M | Buy |
835,786
+68,412
| +9% | +$1.97M | 0.26% | 64 |
|
|
2023
Q3 | $21M | Buy |
767,374
+751,669
| +4,786% | +$20.5M | 0.23% | 64 |
|
|
2023
Q2 | $14.2K | Buy |
15,705
+5,552
| +55% | +$5.01K | 0.04% | 204 |
|
|
2023
Q1 | $28.6K | Buy |
10,153
+8,137
| +404% | +$22.9K | 0.88% | 23 |
|
|
2022
Q4 | $56.3K | Sell |
2,016
-223
| -10% | -$6.22K | 0.29% | 55 |
|
|
2022
Q3 | $29.3K | Sell |
2,239
-2,622
| -54% | -$34.3K | 0.99% | 19 |
|
|
2022
Q2 | $31.2K | Buy |
4,861
+3,995
| +461% | +$25.6K | 0.97% | 18 |
|
|
2022
Q1 | $32.8K | Sell |
866
-654
| -43% | -$24.7K | 0.92% | 19 |
|
|
2021
Q4 | $58.1K | Buy |
1,520
+428
| +39% | +$16.4K | 1.31% | 11 |
|
|
2021
Q3 | $53K | Sell |
1,092
-343
| -24% | -$16.6K | 0.03% | 545 |
|
|
2021
Q2 | $71K | Buy |
1,435
+290
| +25% | +$14.3K | 0.03% | 455 |
|
|
2021
Q1 | $61.1K | Sell |
1,145
-1,766
| -61% | -$94.3K | 1.25% | 9 |
|
|
2020
Q4 | $157K | Buy |
+2,911
| New | +$157K | 0.14% | 68 |
|
|
2020
Q2 | – | Sell |
-5,776
| Closed | -$314K | – | 896 |
|
|
2020
Q1 | $314K | Sell |
5,776
-9,902
| -63% | -$538K | 0.97% | 12 |
|
|
2019
Q4 | $54K | Sell |
15,678
-22,317
| -59% | -$76.9K | 0.04% | 607 |
|
|
2019
Q3 | $2.02M | Sell |
37,995
-6,278
| -14% | -$334K | 1.74% | 10 |
|
|
2019
Q2 | $2.34M | Sell |
44,273
-12,412
| -22% | -$656K | 1.92% | 4 |
|
|
2019
Q1 | $2.95M | Buy |
+56,685
| New | +$2.95M | 2.38% | 5 |
|
|
2018
Q3 | $833K | Buy |
16,436
+1,495
| +10% | +$75.8K | 0.87% | 18 |
|
|
2018
Q2 | $767K | Buy |
14,941
+1,922
| +15% | +$98.7K | 0.72% | 19 |
|
|
2018
Q1 | $665K | Buy |
+13,019
| New | +$665K | 0.68% | 22 |
|