HFS
Horizon Financial Services’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 | $35.3K | Hold |
761
| – | – | 0.02% | 93 |
|
|
2025
Q1 | $35.3K | Sell |
761
-98,673
| -99% | -$4.57M | 0.02% | 90 |
|
|
2024
Q4 | $4.51M | Buy |
99,434
+8,993
| +10% | +$408K | 2.54% | 12 |
|
|
2024
Q3 | $4.27M | Sell |
90,441
-3,665
| -4% | -$173K | 2.54% | 11 |
|
|
2024
Q2 | $4.27M | Sell |
94,106
-741
| -0.8% | -$33.6K | 2.7% | 11 |
|
|
2024
Q1 | $4.33M | Buy |
94,847
+12,375
| +15% | +$564K | 2.78% | 10 |
|
|
2023
Q4 | $3.82M | Buy |
82,472
+234
| +0.3% | +$10.8K | 2.7% | 12 |
|
|
2023
Q3 | $3.6M | Buy |
82,238
+2,179
| +3% | +$95.4K | 2.89% | 11 |
|
|
2023
Q2 | $3.68M | Sell |
80,059
-2,402
| -3% | -$110K | 3% | 12 |
|
|
2023
Q1 | $3.84M | Sell |
82,461
-1,503
| -2% | -$70K | 3.29% | 9 |
|
|
2022
Q4 | $3.82M | Sell |
83,964
-4,074
| -5% | -$185K | 3.3% | 10 |
|
|
2022
Q3 | $3.97M | Buy |
88,038
+1,308
| +2% | +$59K | 3.53% | 8 |
|
|
2022
Q2 | $4.15M | Sell |
86,730
-34,315
| -28% | -$1.64M | 3.2% | 12 |
|
|
2022
Q1 | $6.06M | Sell |
121,045
-7,086
| -6% | -$355K | 3.87% | 9 |
|
|
2021
Q4 | $6.77M | Buy |
128,131
+7,176
| +6% | +$379K | 4.11% | 8 |
|
|
2021
Q3 | $6.45M | Buy |
120,955
+29,797
| +33% | +$1.59M | 4.24% | 7 |
|
|
2021
Q2 | $4.87M | Buy |
+91,158
| New | +$4.87M | 3.53% | 8 |
|