HighMark Wealth Management’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 | $210 | Buy |
5
+1
| +25% | +$42 | ﹤0.01% | 586 |
|
|
2025
Q1 | $207 | Hold |
4
| – | – | ﹤0.01% | 549 |
|
|
2024
Q4 | $202 | Hold |
4
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $207 | Hold |
4
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $197 | Hold |
4
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $196 | Hold |
4
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $198 | Hold |
4
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $185 | Hold |
4
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $193 | Hold |
4
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $193 | Hold |
4
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $188 | Hold |
4
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 529 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 511 |
|