Glen Eagle Advisors’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 | $1.46K | Buy |
+31
| New | +$1.46K | ﹤0.01% | 883 |
|
|
2025
Q1 | – | Hold |
0
| – | -$21 | – | 1068 |
|
|
2024
Q4 | – | Hold |
0
| – | -$21 | – | 1102 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$46 | – | 1150 |
|
|
2024
Q2 | $46 | Sell |
1
-234
| -100% | -$10.8K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $10.7K | Buy |
235
+234
| +23,400% | +$10.7K | ﹤0.01% | 644 |
|
|
2023
Q4 | $46 | Sell |
1
-77
| -99% | -$3.54K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $3.43K | Hold |
78
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $3.57K | Buy |
78
+28
| +56% | +$1.28K | ﹤0.01% | 781 |
|
|
2023
Q1 | $2.33K | Sell |
50
-713
| -93% | -$33.3K | ﹤0.01% | 833 |
|
|
2022
Q4 | $34.7K | Buy |
763
+732
| +2,361% | +$33.3K | 0.01% | 406 |
|
|
2022
Q3 | $1.4K | Hold |
31
| – | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $1.48K | Hold |
31
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $1.55K | Buy |
31
+5
| +19% | +$250 | ﹤0.01% | 840 |
|
|
2021
Q4 | $1.37K | Hold |
26
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $1.39K | Hold |
26
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $1.39K | Hold |
26
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $1.39K | Hold |
26
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $1.41K | Hold |
26
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $1.41K | Hold |
26
| – | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $1.41K | Hold |
26
| – | – | ﹤0.01% | 787 |
|
|
2020
Q1 | $1.42K | Hold |
26
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $1.38K | Hold |
26
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $1.39K | Hold |
26
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $1.37K | Hold |
26
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $1.36K | Hold |
26
| – | – | ﹤0.01% | 680 |
|
|
2018
Q4 | $1.34K | Hold |
26
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $1.33K | Hold |
26
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $1.34K | Hold |
26
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $1.34K | Hold |
26
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $1.36K | Buy |
+26
| New | +$1.36K | ﹤0.01% | 591 |
|