Financial Life 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 |
-5,457
| Closed | -$253K | – | 51 |
|
|
2025
Q1 | $253K | Sell |
5,457
-77
| -1% | -$3.57K | 0.09% | 47 |
|
|
2024
Q4 | $251K | Hold |
5,534
| – | – | 0.09% | 41 |
|
|
2024
Q3 | $261K | Hold |
5,534
| – | – | 0.1% | 42 |
|
|
2024
Q2 | $251K | Sell |
5,534
-87
| -2% | -$3.95K | 0.1% | 51 |
|
|
2024
Q1 | $256K | Sell |
5,621
-225
| -4% | -$10.3K | 0.11% | 55 |
|
|
2023
Q4 | $271K | Buy |
5,846
+523
| +10% | +$24.2K | 0.12% | 51 |
|
|
2023
Q3 | $233K | Sell |
5,323
-2,230
| -30% | -$97.6K | 0.1% | 51 |
|
|
2023
Q2 | $347K | Sell |
7,553
-51,344
| -87% | -$2.36M | 0.15% | 48 |
|
|
2023
Q1 | $2.74M | Sell |
58,897
-11,485
| -16% | -$535K | 1.18% | 25 |
|
|
2022
Q4 | $3.2M | Sell |
70,382
-230,187
| -77% | -$10.5M | 1.48% | 17 |
|
|
2022
Q3 | $13.6M | Sell |
300,569
-67,043
| -18% | -$3.02M | 6.79% | 5 |
|
|
2022
Q2 | $17.6M | Sell |
367,612
-24,017
| -6% | -$1.15M | 8.23% | 4 |
|
|
2022
Q1 | $19.6M | Buy |
391,629
+13,108
| +3% | +$657K | 8.13% | 4 |
|
|
2021
Q4 | $20M | Buy |
378,521
+13,009
| +4% | +$687K | 7.88% | 4 |
|
|
2021
Q3 | $19.5M | Buy |
365,512
+18,790
| +5% | +$1M | 8.15% | 4 |
|
|
2021
Q2 | $18.5M | Buy |
346,722
+20,350
| +6% | +$1.09M | 7.97% | 4 |
|
|
2021
Q1 | $17.4M | Buy |
326,372
+10,747
| +3% | +$574K | 8.11% | 4 |
|
|
2020
Q4 | $17.1M | Buy |
315,625
+14,393
| +5% | +$778K | 8.83% | 4 |
|
|
2020
Q3 | $16.3M | Buy |
301,232
+8,434
| +3% | +$458K | 8.56% | 3 |
|
|
2020
Q2 | $15.9M | Buy |
292,798
+27,195
| +10% | +$1.48M | 9.41% | 3 |
|
|
2020
Q1 | $14.5M | Buy |
265,603
+12,704
| +5% | +$692K | 9.92% | 3 |
|
|
2019
Q4 | $13.4M | Buy |
252,899
+17,298
| +7% | +$920K | 8.16% | 4 |
|
|
2019
Q3 | $12.5M | Buy |
235,601
+25,482
| +12% | +$1.36M | 7.95% | 5 |
|
|
2019
Q2 | $11.1M | Buy |
210,119
+9,888
| +5% | +$522K | 7.36% | 5 |
|
|
2019
Q1 | $10.5M | Buy |
200,231
+40,372
| +25% | +$2.11M | 7.21% | 5 |
|
|
2018
Q4 | $8.23M | Buy |
159,859
+10,049
| +7% | +$517K | 6.37% | 6 |
|
|
2018
Q3 | $7.64M | Buy |
149,810
+17,501
| +13% | +$893K | 5.6% | 6 |
|
|
2018
Q2 | $6.8M | Buy |
132,309
+25,244
| +24% | +$1.3M | 5.58% | 6 |
|
|
2018
Q1 | $5.51M | Buy |
107,065
+23,888
| +29% | +$1.23M | 5.05% | 6 |
|
|
2017
Q4 | $4.36M | Buy |
+83,177
| New | +$4.36M | 3.53% | 9 |
|