Foundations Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
55,915
+3,672
| +7% | +$170K | 0.04% | 276 |
|
|
2025
Q1 | $2.42M | Sell |
52,243
-7,005
| -12% | -$324K | 0.04% | 270 |
|
|
2024
Q4 | $2.69M | Sell |
59,248
-1,807
| -3% | -$81.9K | 0.05% | 248 |
|
|
2024
Q3 | $2.88M | Buy |
61,055
+33,661
| +123% | +$1.59M | 0.06% | 229 |
|
|
2024
Q2 | $1.24M | Buy |
27,394
+2,011
| +8% | +$91.3K | 0.03% | 300 |
|
|
2024
Q1 | $1.16M | Sell |
25,383
-512
| -2% | -$23.4K | 0.03% | 299 |
|
|
2023
Q4 | $1.2M | Sell |
25,895
-14,625
| -36% | -$677K | 0.03% | 282 |
|
|
2023
Q3 | $1.77M | Buy |
40,520
+12,078
| +42% | +$529K | 0.05% | 229 |
|
|
2023
Q2 | $1.31M | Buy |
28,442
+15,414
| +118% | +$709K | 0.04% | 231 |
|
|
2023
Q1 | $606K | Sell |
13,028
-916
| -7% | -$42.6K | 0.02% | 297 |
|
|
2022
Q4 | $635K | Buy |
13,944
+2,156
| +18% | +$98.1K | 0.03% | 248 |
|
|
2022
Q3 | $532K | Sell |
11,788
-694
| -6% | -$31.3K | 0.02% | 231 |
|
|
2022
Q2 | $597K | Buy |
12,482
+6,439
| +107% | +$308K | 0.03% | 200 |
|
|
2022
Q1 | $294K | Sell |
6,043
-187
| -3% | -$9.1K | 0.01% | 276 |
|
|
2021
Q4 | $326K | Sell |
6,230
-2,012
| -24% | -$105K | 0.01% | 264 |
|
|
2021
Q3 | $439K | Sell |
8,242
-11,216
| -58% | -$597K | 0.02% | 201 |
|
|
2021
Q2 | $1.04M | Buy |
+19,458
| New | +$1.04M | 0.05% | 103 |
|
|
2020
Q4 | – | Sell |
-8,403
| Closed | -$456K | – | 205 |
|
|
2020
Q3 | $456K | Buy |
+8,403
| New | +$456K | 0.1% | 113 |
|