HBK Sorce 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 | $21.2M | Buy |
457,706
+46,141
| +11% | +$2.14M | 0.57% | 16 |
|
|
2025
Q1 | $19.1M | Sell |
411,565
-87,190
| -17% | -$4.04M | 0.56% | 17 |
|
|
2024
Q4 | $22.6M | Buy |
498,755
+126,828
| +34% | +$5.75M | 0.68% | 15 |
|
|
2024
Q3 | $17.6M | Sell |
371,927
-74,403
| -17% | -$3.51M | 0.53% | 18 |
|
|
2024
Q2 | $20.3M | Buy |
446,330
+182,138
| +69% | +$8.27M | 0.71% | 15 |
|
|
2024
Q1 | $12M | Buy |
264,192
+108,200
| +69% | +$4.94M | 0.43% | 26 |
|
|
2023
Q4 | $7.23M | Buy |
155,992
+62,543
| +67% | +$2.9M | 0.28% | 42 |
|
|
2023
Q3 | $4.09M | Buy |
93,449
+46,579
| +99% | +$2.04M | 0.18% | 67 |
|
|
2023
Q2 | $2.16M | Buy |
46,870
+22,115
| +89% | +$1.02M | 0.09% | 130 |
|
|
2023
Q1 | $1.15M | Buy |
24,755
+7,515
| +44% | +$350K | 0.05% | 184 |
|
|
2022
Q4 | $785K | Buy |
+17,240
| New | +$785K | 0.02% | 335 |
|