HPC
Hobart Private Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
151,598
-5,849
| -4% | -$271K | 1.59% | 21 |
|
|
2025
Q1 | $7.29M | Sell |
157,447
-65,770
| -29% | -$3.05M | 1.82% | 18 |
|
|
2024
Q4 | $10.1M | Buy |
223,217
+13,306
| +6% | +$603K | 2.51% | 13 |
|
|
2024
Q3 | $9.91M | Sell |
209,911
-4,908
| -2% | -$232K | 2.54% | 14 |
|
|
2024
Q2 | $9.75M | Sell |
214,819
-2,604
| -1% | -$118K | 2.78% | 11 |
|
|
2024
Q1 | $9.92M | Buy |
217,423
+14,243
| +7% | +$650K | 3.02% | 10 |
|
|
2023
Q4 | $9.42M | Buy |
203,180
+46,161
| +29% | +$2.14M | 3.12% | 13 |
|
|
2023
Q3 | $6.87M | Sell |
157,019
-3,425
| -2% | -$150K | 2.61% | 12 |
|
|
2023
Q2 | $7.38M | Buy |
160,444
+5,167
| +3% | +$238K | 2.74% | 15 |
|
|
2023
Q1 | $7.23M | Buy |
+155,277
| New | +$7.23M | 2.85% | 15 |
|
|
2019
Q2 | – | Sell |
-28,299
| Closed | -$1.48M | – | 174 |
|
|
2019
Q1 | $1.48M | Buy |
28,299
+239
| +0.9% | +$12.5K | 1.13% | 27 |
|
|
2018
Q4 | $1.44M | Sell |
28,060
-704
| -2% | -$36.2K | 1.24% | 26 |
|
|
2018
Q3 | $1.47M | Buy |
28,764
+1,160
| +4% | +$59.2K | 1.13% | 28 |
|
|
2018
Q2 | $1.42M | Buy |
27,604
+5,278
| +24% | +$271K | 1.16% | 26 |
|
|
2018
Q1 | $1.15M | Buy |
22,326
+2,662
| +14% | +$137K | 1.01% | 35 |
|
|
2017
Q4 | $1.03M | Buy |
+19,664
| New | +$1.03M | 0.92% | 36 |
|