GAM
Gould Asset Management’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 | $2.68M | Buy |
57,875
+3,210
| +6% | +$149K | 0.53% | 25 |
|
|
2025
Q1 | $2.53M | Buy |
+54,665
| New | +$2.53M | 0.52% | 28 |
|
|
2021
Q4 | – | Sell |
-43,452
| Closed | -$2.32M | – | 144 |
|
|
2021
Q3 | $2.32M | Buy |
43,452
+315
| +0.7% | +$16.8K | 0.71% | 22 |
|
|
2021
Q2 | $2.3M | Buy |
43,137
+1,485
| +4% | +$79.2K | 0.65% | 24 |
|
|
2021
Q1 | $2.22M | Sell |
41,652
-1,325
| -3% | -$70.7K | 0.68% | 24 |
|
|
2020
Q4 | $2.32M | Sell |
42,977
-21,850
| -34% | -$1.18M | 0.71% | 25 |
|
|
2020
Q3 | $3.52M | Sell |
64,827
-152,294
| -70% | -$8.26M | 1.19% | 15 |
|
|
2020
Q2 | $11.8M | Buy |
+217,121
| New | +$11.8M | 4.14% | 3 |
|
|
2019
Q1 | – | Sell |
-6,430
| Closed | -$331K | – | 140 |
|
|
2018
Q4 | $331K | Sell |
6,430
-64,590
| -91% | -$3.32M | 0.14% | 81 |
|
|
2018
Q3 | $3.62M | Buy |
71,020
+4,150
| +6% | +$212K | 1.45% | 10 |
|
|
2018
Q2 | $3.44M | Sell |
66,870
-1,030
| -2% | -$53K | 1.48% | 10 |
|
|
2018
Q1 | $3.5M | Buy |
67,900
+32,255
| +90% | +$1.66M | 1.54% | 9 |
|
|
2017
Q4 | $1.87M | Buy |
35,645
+7,330
| +26% | +$384K | 0.81% | 18 |
|
|
2017
Q3 | $1.49M | Buy |
28,315
+4,155
| +17% | +$219K | 0.67% | 22 |
|
|
2017
Q2 | $1.27M | Buy |
24,160
+2,445
| +11% | +$129K | 0.61% | 24 |
|
|
2017
Q1 | $1.14M | Buy |
21,715
+2,160
| +11% | +$113K | 0.57% | 27 |
|
|
2016
Q4 | $1.02M | Buy |
19,555
+12,210
| +166% | +$639K | 0.52% | 25 |
|
|
2016
Q3 | $396K | Sell |
7,345
-335
| -4% | -$18.1K | 0.21% | 64 |
|
|
2016
Q2 | $414K | Sell |
7,680
-185
| -2% | -$9.97K | 0.22% | 63 |
|
|
2016
Q1 | $421K | Buy |
7,865
+355
| +5% | +$19K | 0.23% | 58 |
|
|
2015
Q4 | $396K | Sell |
7,510
-250
| -3% | -$13.2K | 0.21% | 62 |
|
|
2015
Q3 | $414K | Buy |
7,760
+1,055
| +16% | +$56.3K | 0.23% | 61 |
|
|
2015
Q2 | $354K | Buy |
+6,705
| New | +$354K | 0.18% | 69 |
|