Harbor Investment Advisory’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 | $8.62K | Hold |
186
| – | – | ﹤0.01% | 916 |
|
|
2025
Q1 | $8.61K | Sell |
186
-3
| -2% | -$139 | ﹤0.01% | 897 |
|
|
2024
Q4 | $8.57K | Hold |
189
| – | – | ﹤0.01% | 888 |
|
|
2024
Q3 | $8.92K | Sell |
189
-15
| -7% | -$708 | ﹤0.01% | 878 |
|
|
2024
Q2 | $9.26K | Hold |
204
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $9.3K | Hold |
204
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $9.46K | Buy |
204
+3
| +1% | +$139 | ﹤0.01% | 837 |
|
|
2023
Q3 | $8.8K | Buy |
201
+2
| +1% | +$88 | ﹤0.01% | 837 |
|
|
2023
Q2 | $9.15K | Hold |
199
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $9.26K | Buy |
199
+1
| +0.5% | +$47 | ﹤0.01% | 1042 |
|
|
2022
Q4 | $9.01K | Hold |
198
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q3 | $9K | Hold |
198
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $9K | Hold |
198
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $10K | Sell |
198
-1
| -0.5% | -$51 | ﹤0.01% | 1056 |
|
|
2021
Q4 | $11K | Hold |
199
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q3 | $11K | Buy |
199
+2
| +1% | +$111 | ﹤0.01% | 1045 |
|
|
2021
Q2 | $11K | Hold |
197
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q1 | $11K | Buy |
197
+62
| +46% | +$3.46K | ﹤0.01% | 971 |
|
|
2020
Q4 | $7K | Buy |
135
+11
| +9% | +$570 | ﹤0.01% | 983 |
|
|
2020
Q3 | $7K | Buy |
124
+67
| +118% | +$3.78K | ﹤0.01% | 899 |
|
|
2020
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 944 |
|
|
2020
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 913 |
|