Hexagon Capital Partners’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 | $545K | Buy |
11,751
+3,469
| +42% | +$161K | 0.12% | 55 |
|
|
2025
Q1 | $384K | Buy |
8,282
+461
| +6% | +$21.3K | 0.07% | 128 |
|
|
2024
Q4 | $355K | Buy |
7,821
+1,774
| +29% | +$80.4K | 0.06% | 135 |
|
|
2024
Q3 | $285K | Sell |
6,047
-783
| -11% | -$37K | 0.06% | 160 |
|
|
2024
Q2 | $310K | Buy |
6,830
+3,398
| +99% | +$154K | 0.07% | 140 |
|
|
2024
Q1 | $157K | Buy |
3,432
+783
| +30% | +$35.7K | 0.03% | 233 |
|
|
2023
Q4 | $123K | Buy |
2,649
+388
| +17% | +$18K | 0.03% | 262 |
|
|
2023
Q3 | $99K | Buy |
2,261
+2,256
| +45,120% | +$98.8K | 0.03% | 261 |
|
|
2023
Q2 | $230 | Hold |
5
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q1 | $233 | Hold |
5
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q4 | $228 | Hold |
5
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $0 | Sell |
5
-111
| -96% | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $6K | Sell |
116
-22
| -16% | -$1.14K | ﹤0.01% | 781 |
|
|
2022
Q1 | $7K | Buy |
138
+22
| +19% | +$1.12K | ﹤0.01% | 677 |
|
|
2021
Q4 | $6K | Sell |
116
-298
| -72% | -$15.4K | ﹤0.01% | 659 |
|
|
2021
Q3 | $22K | Hold |
414
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $22K | Buy |
414
+299
| +260% | +$15.9K | 0.01% | 456 |
|
|
2021
Q1 | $6K | Sell |
115
-12
| -9% | -$626 | ﹤0.01% | 582 |
|
|
2020
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 519 |
|