FIM
Freedom Investment Management’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 | $7.23M | Buy |
155,923
+3,527
| +2% | +$163K | 0.58% | 37 |
|
|
2025
Q1 | $7.06M | Buy |
152,396
+8,357
| +6% | +$387K | 0.59% | 32 |
|
|
2024
Q4 | $6.53M | Buy |
144,039
+4,531
| +3% | +$205K | 0.54% | 36 |
|
|
2024
Q3 | $6.59M | Buy |
139,508
+7,029
| +5% | +$332K | 0.52% | 36 |
|
|
2024
Q2 | $6.01M | Buy |
132,479
+11,325
| +9% | +$514K | 0.49% | 39 |
|
|
2024
Q1 | $5.53M | Buy |
121,154
+20,853
| +21% | +$951K | 0.44% | 42 |
|
|
2023
Q4 | $4.65M | Buy |
100,301
+32,091
| +47% | +$1.49M | 0.38% | 47 |
|
|
2023
Q3 | $2.99M | Buy |
68,210
+9,357
| +16% | +$410K | 0.37% | 54 |
|
|
2023
Q2 | $2.71M | Buy |
58,853
+53,884
| +1,084% | +$2.48M | 0.3% | 65 |
|
|
2023
Q1 | $231K | Sell |
4,969
-74,330
| -94% | -$3.46M | 0.03% | 617 |
|
|
2022
Q4 | $3.61M | Sell |
79,299
-2,095
| -3% | -$95.4K | 0.41% | 52 |
|
|
2022
Q3 | $3.67M | Sell |
81,394
-4,076
| -5% | -$184K | 0.42% | 52 |
|
|
2022
Q2 | $4.09M | Sell |
85,470
-12,000
| -12% | -$574K | 0.44% | 47 |
|
|
2022
Q1 | $4.88M | Sell |
97,470
-74,145
| -43% | -$3.71M | 0.44% | 48 |
|
|
2021
Q4 | $9.07M | Buy |
171,615
+2,405
| +1% | +$127K | 0.66% | 16 |
|
|
2021
Q3 | $9.02M | Buy |
169,210
+4,545
| +3% | +$242K | 0.69% | 19 |
|
|
2021
Q2 | $8.79M | Sell |
164,665
-4,020
| -2% | -$215K | 0.65% | 19 |
|
|
2021
Q1 | $9M | Buy |
168,685
+81,150
| +93% | +$4.33M | 0.7% | 20 |
|
|
2020
Q4 | $4.73M | Sell |
87,535
-5,333
| -6% | -$288K | 0.52% | 40 |
|
|
2020
Q3 | $5.04M | Sell |
92,868
-5,616
| -6% | -$305K | 0.55% | 34 |
|
|
2020
Q2 | $5.36M | Sell |
98,484
-16,962
| -15% | -$922K | 0.58% | 30 |
|
|
2020
Q1 | $6.18M | Sell |
115,446
-23,261
| -17% | -$1.25M | 0.55% | 31 |
|
|
2019
Q4 | $7.38M | Sell |
138,707
-101,028
| -42% | -$5.37M | 0.65% | 22 |
|
|
2019
Q3 | $12.8M | Sell |
239,735
-22,935
| -9% | -$1.22M | 1.11% | 13 |
|
|
2019
Q2 | $13.9M | Sell |
262,670
-23,257
| -8% | -$1.23M | 1.16% | 12 |
|
|
2019
Q1 | $15M | Buy |
285,927
+200,497
| +235% | +$10.5M | 1.2% | 12 |
|
|
2018
Q4 | $4.4M | Sell |
85,430
-3,301
| -4% | -$170K | 0.34% | 41 |
|
|
2018
Q3 | $4.54M | Buy |
88,731
+1,357
| +2% | +$69.5K | 0.28% | 45 |
|
|
2018
Q2 | $4.49M | Buy |
87,374
+2,410
| +3% | +$124K | 0.27% | 45 |
|
|
2018
Q1 | $4.38M | Sell |
84,964
-4,392
| -5% | -$227K | 0.22% | 62 |
|
|
2017
Q4 | $4.69M | Buy |
89,356
+11,303
| +14% | +$593K | 0.24% | 41 |
|
|
2017
Q3 | $4.12M | Sell |
78,053
-1,733
| -2% | -$91.5K | 0.23% | 47 |
|
|
2017
Q2 | $4.2M | Buy |
79,786
+36,975
| +86% | +$1.95M | 0.24% | 44 |
|
|
2017
Q1 | $2.25M | Buy |
42,811
+11,260
| +36% | +$591K | 0.13% | 105 |
|
|
2016
Q4 | $1.65M | Buy |
31,551
+6,021
| +24% | +$315K | 0.1% | 134 |
|
|
2016
Q3 | $1.38M | Sell |
25,530
-591
| -2% | -$31.9K | 0.09% | 158 |
|
|
2016
Q2 | $1.41M | Buy |
26,121
+1,296
| +5% | +$69.8K | 0.1% | 131 |
|
|
2016
Q1 | $1.33M | Buy |
24,825
+3,033
| +14% | +$162K | 0.1% | 155 |
|
|
2015
Q4 | $1.15M | Buy |
21,792
+8,434
| +63% | +$445K | 0.09% | 193 |
|
|
2015
Q3 | $1.24M | Buy |
+13,358
| New | +$1.24M | 0.13% | 119 |
|