GC
Garde Capital’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 | $33.4M | Buy |
720,045
+87,416
| +14% | +$4.05M | 1.74% | 14 |
|
|
2025
Q1 | $29.3M | Buy |
+632,629
| New | +$29.3M | 1.65% | 16 |
|
|
2020
Q1 | – | Sell |
-5,832
| Closed | -$310K | – | 134 |
|
|
2019
Q4 | $310K | Hold |
5,832
| – | – | 0.05% | 111 |
|
|
2019
Q3 | $311K | Hold |
5,832
| – | – | 0.05% | 111 |
|
|
2019
Q2 | $308K | Sell |
5,832
-154
| -3% | -$8.13K | 0.05% | 113 |
|
|
2019
Q1 | $313K | Sell |
5,986
-851
| -12% | -$44.5K | 0.05% | 110 |
|
|
2018
Q4 | $352K | Hold |
6,837
| – | – | 0.06% | 134 |
|
|
2018
Q3 | $346K | Hold |
6,837
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $351K | Sell |
6,837
-483
| -7% | -$24.8K | 0.06% | 133 |
|
|
2018
Q1 | $378K | Hold |
7,320
| – | – | 0.07% | 123 |
|
|
2017
Q4 | $384K | Sell |
7,320
-123
| -2% | -$6.45K | 0.07% | 122 |
|
|
2017
Q3 | $393K | Buy |
7,443
+379
| +5% | +$20K | 0.08% | 118 |
|
|
2017
Q2 | $372K | Buy |
+7,064
| New | +$372K | 0.09% | 82 |
|
|
2017
Q1 | – | Sell |
-13,994
| Closed | -$732K | – | 118 |
|
|
2016
Q4 | $732K | Buy |
+13,994
| New | +$732K | 0.21% | 49 |
|
|
2016
Q3 | – | Sell |
-16,173
| Closed | -$871K | – | 153 |
|
|
2016
Q2 | $871K | Buy |
16,173
+4,716
| +41% | +$254K | 0.28% | 41 |
|
|
2016
Q1 | $613K | Buy |
11,457
+6,847
| +149% | +$366K | 0.2% | 52 |
|
|
2015
Q4 | $243K | Buy |
+4,610
| New | +$243K | 0.09% | 91 |
|