GFPC
Global Financial Private Client’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 | $822K | Sell |
17,745
-45
| -0.3% | -$2.09K | 0.31% | 89 |
|
|
2025
Q1 | $824K | Buy |
17,790
+132
| +0.7% | +$6.11K | 0.31% | 90 |
|
|
2024
Q4 | $801K | Buy |
17,658
+449
| +3% | +$20.4K | 0.3% | 90 |
|
|
2024
Q3 | $812K | Hold |
17,209
| – | – | 0.32% | 86 |
|
|
2024
Q2 | $781K | Sell |
17,209
-138
| -0.8% | -$6.27K | 0.33% | 87 |
|
|
2024
Q1 | $784K | Buy |
17,347
+1,126
| +7% | +$50.9K | 0.34% | 84 |
|
|
2023
Q4 | $752K | Buy |
16,221
+5,785
| +55% | +$268K | 0.35% | 81 |
|
|
2023
Q3 | $451K | Sell |
10,436
-1,287
| -11% | -$55.6K | 0.23% | 103 |
|
|
2023
Q2 | $536K | Sell |
11,723
-1,213
| -9% | -$55.5K | 0.26% | 89 |
|
|
2023
Q1 | $604K | Sell |
12,936
-1,466
| -10% | -$68.5K | 0.31% | 78 |
|
|
2022
Q4 | $656K | Sell |
14,402
-14,611
| -50% | -$665K | 0.37% | 66 |
|
|
2022
Q3 | $1.31M | Sell |
29,013
-5,580
| -16% | -$253K | 0.76% | 31 |
|
|
2022
Q2 | $1.66M | Sell |
34,593
-5,403
| -14% | -$260K | 0.94% | 26 |
|
|
2022
Q1 | $1.99M | Sell |
39,996
-4,010
| -9% | -$199K | 0.96% | 24 |
|
|
2021
Q4 | $2.33M | Buy |
44,006
+1,214
| +3% | +$64.1K | 1.12% | 21 |
|
|
2021
Q3 | $2.28M | Buy |
42,792
+3,373
| +9% | +$180K | 1.17% | 21 |
|
|
2021
Q2 | $2.1M | Buy |
39,419
+566
| +1% | +$30.2K | 1.17% | 17 |
|
|
2021
Q1 | $2.07M | Sell |
38,853
-408
| -1% | -$21.8K | 1.49% | 17 |
|
|
2020
Q4 | $2.12M | Buy |
39,261
+200
| +0.5% | +$10.8K | 1.69% | 17 |
|
|
2020
Q3 | $2.12M | Buy |
39,061
+2,259
| +6% | +$122K | 1.84% | 16 |
|
|
2020
Q2 | $2M | Buy |
36,802
+2,691
| +8% | +$146K | 1.74% | 16 |
|
|
2020
Q1 | $1.85M | Buy |
34,111
+221
| +0.7% | +$12K | 1.96% | 12 |
|
|
2019
Q4 | $1.8M | Buy |
+33,890
| New | +$1.8M | 1.51% | 14 |
|