Fort Point Capital Partners’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 | $2.91M | Buy |
62,846
+5,356
| +9% | +$248K | 0.21% | 66 |
|
|
2025
Q1 | $2.66M | Buy |
57,490
+15,514
| +37% | +$718K | 0.29% | 65 |
|
|
2024
Q4 | $1.9M | Buy |
41,976
+2,652
| +7% | +$120K | 0.21% | 76 |
|
|
2024
Q3 | $1.86M | Sell |
39,324
-7,519
| -16% | -$355K | 0.23% | 69 |
|
|
2024
Q2 | $2.13M | Sell |
46,843
-14,897
| -24% | -$676K | 0.27% | 61 |
|
|
2024
Q1 | $2.82M | Sell |
61,740
-1,815
| -3% | -$82.8K | 0.37% | 45 |
|
|
2023
Q4 | $2.95M | Buy |
63,555
+6,525
| +11% | +$303K | 0.42% | 39 |
|
|
2023
Q3 | $2.5M | Buy |
57,030
+43,891
| +334% | +$1.92M | 0.38% | 39 |
|
|
2023
Q2 | $604K | Sell |
13,139
-340
| -3% | -$15.6K | 0.09% | 122 |
|
|
2023
Q1 | $627K | Sell |
13,479
-2,331
| -15% | -$109K | 0.1% | 134 |
|
|
2022
Q4 | $720K | Sell |
15,810
-16,971
| -52% | -$773K | 0.11% | 116 |
|
|
2022
Q3 | $1.48M | Sell |
32,781
-34,587
| -51% | -$1.56M | 0.25% | 69 |
|
|
2022
Q2 | $3.22M | Sell |
67,368
-23,625
| -26% | -$1.13M | 0.53% | 43 |
|
|
2022
Q1 | $4.56M | Buy |
90,993
+80,277
| +749% | +$4.02M | 0.64% | 37 |
|
|
2021
Q4 | $566K | Buy |
+10,716
| New | +$566K | 0.08% | 141 |
|