Global Retirement Partners’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 | $1.04M | Buy |
+22,438
| New | +$1.04M | 0.03% | 506 |
|
|
2024
Q4 | $915K | Buy |
20,191
+2,108
| +12% | +$95.6K | 0.03% | 470 |
|
|
2024
Q3 | $854K | Buy |
18,083
+1,602
| +10% | +$75.6K | 0.03% | 479 |
|
|
2024
Q2 | $748K | Sell |
16,481
-12,034
| -42% | -$546K | 0.02% | 500 |
|
|
2024
Q1 | $1.3M | Sell |
28,515
-2,650
| -9% | -$121K | 0.05% | 315 |
|
|
2023
Q4 | $1.43M | Buy |
31,165
+799
| +3% | +$36.7K | 0.06% | 268 |
|
|
2023
Q3 | $1.31M | Sell |
30,366
-2,065
| -6% | -$89.1K | 0.07% | 261 |
|
|
2023
Q2 | $1.49M | Buy |
32,431
+55
| +0.2% | +$2.53K | 0.07% | 243 |
|
|
2023
Q1 | $1.52M | Buy |
32,376
+5,297
| +20% | +$248K | 0.08% | 239 |
|
|
2022
Q4 | $1.23M | Buy |
27,079
+1,696
| +7% | +$77.2K | 0.08% | 231 |
|
|
2022
Q3 | $1.13M | Buy |
25,383
+1,683
| +7% | +$74.7K | 0.09% | 234 |
|
|
2022
Q2 | $1.13M | Buy |
23,700
+70
| +0.3% | +$3.35K | 0.09% | 228 |
|
|
2022
Q1 | $1.15M | Buy |
+23,630
| New | +$1.15M | 0.09% | 229 |
|
|
2021
Q4 | – | Sell |
-20,053
| Closed | -$1.07M | – | 1754 |
|
|
2021
Q3 | $1.07M | Buy |
20,053
+272
| +1% | +$14.5K | 0.11% | 184 |
|
|
2021
Q2 | $1.06M | Buy |
19,781
+716
| +4% | +$38.2K | 0.11% | 184 |
|
|
2021
Q1 | $1.02M | Buy |
19,065
+831
| +5% | +$44.3K | 0.12% | 160 |
|
|
2020
Q4 | $986K | Buy |
18,234
+3,148
| +21% | +$170K | 0.12% | 158 |
|
|
2020
Q3 | $819K | Buy |
15,086
+4,940
| +49% | +$268K | 0.12% | 168 |
|
|
2020
Q2 | $552K | Buy |
10,146
+2,828
| +39% | +$154K | 0.09% | 204 |
|
|
2020
Q1 | $399K | Buy |
7,318
+2,001
| +38% | +$109K | 0.08% | 222 |
|
|
2019
Q4 | $283K | Buy |
5,317
+1,366
| +35% | +$72.7K | 0.04% | 318 |
|
|
2019
Q3 | $210K | Buy |
3,951
+628
| +19% | +$33.4K | 0.03% | 359 |
|
|
2019
Q2 | $176K | Buy |
3,323
+2,666
| +406% | +$141K | 0.03% | 359 |
|
|
2019
Q1 | $34K | Buy |
657
+45
| +7% | +$2.33K | 0.01% | 663 |
|
|
2018
Q4 | $32K | Sell |
612
-19
| -3% | -$993 | 0.01% | 618 |
|
|
2018
Q3 | $32K | Buy |
631
+74
| +13% | +$3.75K | 0.01% | 677 |
|
|
2018
Q2 | $29K | Buy |
557
+393
| +240% | +$20.5K | 0.01% | 691 |
|
|
2018
Q1 | $8K | Sell |
164
-443
| -73% | -$21.6K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $32K | Hold |
607
| – | – | 0.01% | 618 |
|
|
2017
Q3 | $32K | Sell |
607
-94
| -13% | -$4.96K | 0.01% | 526 |
|
|
2017
Q2 | $37K | Hold |
701
| – | – | 0.02% | 475 |
|
|
2017
Q1 | $37K | Sell |
701
-2,888
| -80% | -$152K | 0.02% | 428 |
|
|
2016
Q4 | $188K | Buy |
+3,589
| New | +$188K | 0.13% | 151 |
|