GWMIA
Global Wealth Management Investment Advisory’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 | $1.23M | Sell |
26,626
-45,375
| -63% | -$2.1M | 0.23% | 89 |
|
|
2025
Q1 | $3.33M | Sell |
72,001
-1,865
| -3% | -$86.4K | 0.67% | 54 |
|
|
2024
Q4 | $3.35M | Buy |
73,866
+217
| +0.3% | +$9.84K | 0.69% | 50 |
|
|
2024
Q3 | $3.48M | Buy |
73,649
+1,971
| +3% | +$93.1K | 0.75% | 45 |
|
|
2024
Q2 | $3.25M | Sell |
71,678
-85,403
| -54% | -$3.88M | 0.76% | 45 |
|
|
2024
Q1 | $7.16M | Sell |
157,081
-797
| -0.5% | -$36.4K | 1.76% | 17 |
|
|
2023
Q4 | $7.32M | Sell |
157,878
-1,424
| -0.9% | -$66K | 1.88% | 14 |
|
|
2023
Q3 | $6.97M | Buy |
159,302
+3,501
| +2% | +$153K | 1.95% | 12 |
|
|
2023
Q2 | $7.17M | Buy |
155,801
+28,000
| +22% | +$1.29M | 1.97% | 12 |
|
|
2023
Q1 | $5.95M | Buy |
127,801
+4,223
| +3% | +$197K | 1.79% | 13 |
|
|
2022
Q4 | $5.63M | Sell |
123,578
-5,185
| -4% | -$236K | 1.83% | 12 |
|
|
2022
Q3 | $5.81M | Sell |
128,763
-5,296
| -4% | -$239K | 2.07% | 11 |
|
|
2022
Q2 | $6.41M | Sell |
134,059
-40,290
| -23% | -$1.93M | 2.16% | 11 |
|
|
2022
Q1 | $8.74M | Sell |
174,349
-4,263
| -2% | -$214K | 2.6% | 5 |
|
|
2021
Q4 | $9.44M | Sell |
178,612
-6,573
| -4% | -$347K | 2.84% | 5 |
|
|
2021
Q3 | $9.87M | Sell |
185,185
-4,509
| -2% | -$240K | 3.12% | 2 |
|
|
2021
Q2 | $10.1M | Buy |
189,694
+13,777
| +8% | +$735K | 3.37% | 2 |
|
|
2021
Q1 | $9.39M | Buy |
175,917
+5,178
| +3% | +$276K | 3.39% | 2 |
|
|
2020
Q4 | $9.23M | Buy |
170,739
+5,592
| +3% | +$302K | 3.58% | 2 |
|
|
2020
Q3 | $8.96M | Buy |
165,147
+11,378
| +7% | +$618K | 3.88% | 2 |
|
|
2020
Q2 | $8.36M | Buy |
153,769
+3,653
| +2% | +$199K | 3.57% | 2 |
|
|
2020
Q1 | $8.18M | Sell |
150,116
-5,734
| -4% | -$312K | 4.13% | 1 |
|
|
2019
Q4 | $8.29M | Sell |
155,850
-943
| -0.6% | -$50.1K | 3.5% | 2 |
|
|
2019
Q3 | $8.35M | Buy |
156,793
+7,955
| +5% | +$424K | 3.82% | 2 |
|
|
2019
Q2 | $7.86M | Buy |
148,838
+20,276
| +16% | +$1.07M | 3.81% | 2 |
|
|
2019
Q1 | $6.73M | Buy |
128,562
+25,777
| +25% | +$1.35M | 3.5% | 2 |
|
|
2018
Q4 | $5.29M | Buy |
+102,785
| New | +$5.29M | 3.08% | 3 |
|