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Fountainhead AM’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 | $15M | Buy |
322,733
+19,869
| +7% | +$921K | 2.17% | 15 |
|
|
2025
Q1 | $14M | Buy |
302,864
+18,033
| +6% | +$835K | 2.28% | 15 |
|
|
2024
Q4 | $12.9M | Buy |
284,831
+20,835
| +8% | +$945K | 2.36% | 16 |
|
|
2024
Q3 | $12.5M | Buy |
263,996
+22,128
| +9% | +$1.04M | 2.62% | 15 |
|
|
2024
Q2 | $11M | Buy |
241,868
+9,234
| +4% | +$419K | 2.61% | 14 |
|
|
2024
Q1 | $10.6M | Buy |
232,634
+17,333
| +8% | +$791K | 2.61% | 14 |
|
|
2023
Q4 | $9.98M | Buy |
215,301
+11,113
| +5% | +$515K | 2.74% | 14 |
|
|
2023
Q3 | $8.94M | Buy |
204,188
+22,033
| +12% | +$965K | 3.11% | 13 |
|
|
2023
Q2 | $8.38M | Buy |
182,155
+11,950
| +7% | +$550K | 2.98% | 14 |
|
|
2023
Q1 | $7.92M | Buy |
170,205
+39,827
| +31% | +$1.85M | 3.1% | 13 |
|
|
2022
Q4 | $5.94M | Buy |
130,378
+69,058
| +113% | +$3.14M | 2.67% | 14 |
|
|
2022
Q3 | $2.77M | Buy |
+61,320
| New | +$2.77M | 1.39% | 16 |
|