FWG Investments’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 | – | Sell |
-38,643
| Closed | -$1.79M | – | 111 |
|
|
2025
Q1 | $1.79M | Sell |
38,643
-2,454
| -6% | -$114K | 2.1% | 13 |
|
|
2024
Q4 | $1.86M | Buy |
41,097
+114
| +0.3% | +$5.17K | 1.45% | 17 |
|
|
2024
Q3 | $1.93M | Buy |
40,983
+368
| +0.9% | +$17.4K | 1.67% | 12 |
|
|
2024
Q2 | $1.84M | Sell |
40,615
-426
| -1% | -$19.3K | 1.86% | 10 |
|
|
2024
Q1 | $1.87M | Sell |
41,041
-378
| -0.9% | -$17.2K | 2.03% | 10 |
|
|
2023
Q4 | $1.92M | Buy |
+41,419
| New | +$1.92M | 2.38% | 8 |
|