First Heartland Consultants’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.91M Sell
83,568
-111
-0.1% -$5.19K 0.25% 92
2026
Q1
$3.93M Buy
83,679
+7,086
+9% +$335K 0.3% 79
2025
Q4
$3.61M Buy
76,593
+1,792
+2% +$84.4K 0.27% 86
2025
Q3
$3.51M Buy
74,801
+2,322
+3% +$108K 0.28% 82
2025
Q2
$3.36M Buy
72,479
+2,492
+4% +$114K 0.3% 78
2025
Q1
$3.24M Buy
69,987
+4,693
+7% +$215K 0.33% 76
2024
Q4
$2.96M Buy
65,294
+5,291
+9% +$243K 0.3% 71
2024
Q3
$2.83M Buy
60,003
+3,670
+7% +$171K 0.3% 70
2024
Q2
$2.56K Buy
56,333
+199
+0.4% +$8.95K 0.18% 90
2024
Q1
$2.56M Buy
56,134
+3,351
+6% +$153K 0.27% 92
2023
Q4
$2.45M Sell
52,783
-517
-1% -$22.9K 0.3% 81
2023
Q3
$2.33M Sell
53,300
-1,264
-2% -$56.9K 0.29% 84
2023
Q2
$2.51M Sell
54,564
-105
-0.2% -$4.86K 0.33% 75
2023
Q1
$2.54M Buy
54,669
+1,343
+3% +$62.3K 0.38% 63
2022
Q4
$2.43M Buy
53,326
+1,009
+2% +$45.7K 0.39% 64
2022
Q3
$2.36K Sell
52,317
-327
-0.6% -$15.6K 0.2% 67
2022
Q2
$2.52M Buy
+52,644
New +$2.54M 0.39% 61
2022
Q1
Sell
-51,540
Closed -$2.72K 420
2021
Q4
$2.72K Buy
51,540
+1,458
+3% +$77.3K 0.1% 60
2021
Q3
$2.67M Buy
50,082
+923
+2% +$49.3K 0.41% 65
2021
Q2
$2.62M Buy
49,159
+364
+0.7% +$19.5K 0.4% 68
2021
Q1
$2.6M Buy
48,795
+2,662
+6% +$143K 0.41% 62
2020
Q4
$2.49M Buy
46,133
+1,977
+4% +$107K 0.41% 54
2020
Q3
$2.4M Buy
44,156
+1,965
+5% +$107K 0.45% 54
2020
Q2
$2.29M Sell
42,191
-2,332
-5% -$127K 0.45% 55
2020
Q1
$2.43M Buy
44,523
+2,487
+6% +$133K 0.62% 42
2019
Q4
$2.23M Buy
42,036
+478
+1% +$25.4K 0.44% 62
2019
Q3
$2.21M Buy
41,558
+1,658
+4% +$87.9K 0.48% 59
2019
Q2
$2.11M Buy
39,900
+842
+2% +$44K 0.51% 52
2019
Q1
$2.04M Buy
39,058
+597
+2% +$30.9K 0.57% 43
2018
Q4
$1.98M Buy
38,461
+4,548
+13% +$231K 0.74% 44
2018
Q3
$1.73M Buy
33,913
+5,687
+20% +$291K 0.54% 50
2018
Q2
$1.45M Buy
28,226
+4,650
+20% +$238K 0.51% 59
2018
Q1
$1.22M Buy
23,576
+7,512
+47% +$388K 0.36% 75
2017
Q4
$842K Buy
16,064
+3,650
+29% +$192K 0.25% 100
2017
Q3
$655K Buy
12,414
+5,077
+69% +$268K 0.16% 177
2017
Q2
$386K Buy
+7,337
New +$387K 0.1% 234

Other funds holding VMBS