Great Valley Advisor Group’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 | $628K | Sell |
13,549
-4,832
| -26% | -$224K | 0.01% | 546 |
|
|
2025
Q1 | $851K | Buy |
18,381
+1,135
| +7% | +$52.6K | 0.02% | 483 |
|
|
2024
Q4 | $782K | Sell |
17,246
-2,279
| -12% | -$103K | 0.02% | 493 |
|
|
2024
Q3 | $922K | Buy |
19,525
+2,204
| +13% | +$104K | 0.02% | 442 |
|
|
2024
Q2 | $786K | Sell |
17,321
-1,967
| -10% | -$89.3K | 0.02% | 437 |
|
|
2024
Q1 | $880K | Buy |
19,288
+292
| +2% | +$13.3K | 0.03% | 389 |
|
|
2023
Q4 | $881K | Sell |
18,996
-2,564
| -12% | -$119K | 0.03% | 357 |
|
|
2023
Q3 | $944K | Sell |
21,560
-12,641
| -37% | -$553K | 0.04% | 324 |
|
|
2023
Q2 | $1.57M | Sell |
34,201
-2,613
| -7% | -$120K | 0.07% | 251 |
|
|
2023
Q1 | $1.71M | Sell |
36,814
-1,959
| -5% | -$91.2K | 0.08% | 229 |
|
|
2022
Q4 | $1.76M | Sell |
38,773
-2,917
| -7% | -$133K | 0.09% | 232 |
|
|
2022
Q3 | $1.88M | Buy |
41,690
+11,429
| +38% | +$515K | 0.11% | 204 |
|
|
2022
Q2 | $1.45M | Buy |
30,261
+636
| +2% | +$30.4K | 0.08% | 243 |
|
|
2022
Q1 | $1.48M | Sell |
29,625
-9,550
| -24% | -$478K | 0.09% | 233 |
|
|
2021
Q4 | $2.07M | Buy |
39,175
+4,012
| +11% | +$212K | 0.13% | 183 |
|
|
2021
Q3 | $1.87M | Buy |
35,163
+5,507
| +19% | +$293K | 0.13% | 183 |
|
|
2021
Q2 | $1.58M | Buy |
29,656
+25,581
| +628% | +$1.37M | 0.12% | 192 |
|
|
2021
Q1 | $217K | Buy |
+4,075
| New | +$217K | 0.02% | 465 |
|
|
2020
Q1 | – | Sell |
-20,159
| Closed | -$1.07M | – | 377 |
|
|
2019
Q4 | $1.07M | Hold |
20,159
| – | – | 0.24% | 127 |
|
|
2019
Q3 | $1.07M | Buy |
20,159
+193
| +1% | +$10.3K | 0.26% | 117 |
|
|
2019
Q2 | $1.06M | Sell |
19,966
-143
| -0.7% | -$7.56K | 0.27% | 118 |
|
|
2019
Q1 | $1.05M | Hold |
20,109
| – | – | 0.34% | 85 |
|
|
2018
Q4 | $1.04M | Buy |
+20,109
| New | +$1.04M | 0.39% | 68 |
|