Greenwood Capital Associates’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 | $3.82M | Buy |
82,424
+2,060
| +3% | +$95.5K | 0.48% | 71 |
|
2025
Q1 | $3.72M | Buy |
80,364
+21,046
| +35% | +$975K | 0.5% | 72 |
|
2024
Q4 | $2.69M | Buy |
59,318
+35,735
| +152% | +$1.62M | 0.35% | 79 |
|
2024
Q3 | $1.11M | Sell |
23,583
-40
| -0.2% | -$1.89K | 0.14% | 123 |
|
2024
Q2 | $1.07M | Buy |
23,623
+255
| +1% | +$11.6K | 0.14% | 134 |
|
2024
Q1 | $1.07M | Buy |
23,368
+661
| +3% | +$30.1K | 0.14% | 130 |
|
2023
Q4 | $1.05M | Sell |
22,707
-248
| -1% | -$11.5K | 0.14% | 124 |
|
2023
Q3 | $1M | Buy |
22,955
+363
| +2% | +$15.9K | 0.15% | 128 |
|
2023
Q2 | $1.04M | Buy |
22,592
+246
| +1% | +$11.3K | 0.15% | 125 |
|
2023
Q1 | $1.04M | Buy |
+22,346
| New | +$1.04M | 0.15% | 129 |
|