Howe & Rusling’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 | $213K | Buy |
4,592
+25
| +0.5% | +$1.16K | 0.02% | 276 |
|
|
2025
Q1 | $211K | Buy |
4,567
+4,310
| +1,677% | +$200K | 0.02% | 262 |
|
|
2024
Q4 | $11.7K | Sell |
257
-190
| -43% | -$8.62K | ﹤0.01% | 366 |
|
|
2024
Q3 | $21.1K | Sell |
447
-1,631
| -78% | -$77K | ﹤0.01% | 332 |
|
|
2024
Q2 | $94.3K | Buy |
2,078
+430
| +26% | +$19.5K | 0.01% | 266 |
|
|
2024
Q1 | $75.2K | Buy |
1,648
+51
| +3% | +$2.33K | 0.01% | 279 |
|
|
2023
Q4 | $74K | Sell |
1,597
-4,075
| -72% | -$189K | 0.01% | 263 |
|
|
2023
Q3 | $248K | Buy |
+5,672
| New | +$248K | 0.03% | 197 |
|
|
2023
Q2 | – | Sell |
-4,445
| Closed | -$207K | – | 345 |
|
|
2023
Q1 | $207K | Buy |
4,445
+3,044
| +217% | +$142K | 0.02% | 208 |
|
|
2022
Q4 | $63.8K | Buy |
1,401
+956
| +215% | +$43.5K | 0.01% | 228 |
|
|
2022
Q3 | $20K | Sell |
445
-120
| -21% | -$5.39K | ﹤0.01% | 430 |
|
|
2022
Q2 | $27K | Buy |
565
+120
| +27% | +$5.74K | ﹤0.01% | 387 |
|
|
2022
Q1 | $22K | Hold |
445
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $24K | Sell |
445
-6,215
| -93% | -$335K | ﹤0.01% | 406 |
|
|
2021
Q3 | $355K | Buy |
6,660
+2,117
| +47% | +$113K | 0.04% | 142 |
|
|
2021
Q2 | $242K | Buy |
4,543
+1,164
| +34% | +$62K | 0.03% | 167 |
|
|
2021
Q1 | $180K | Hold |
3,379
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $183K | Sell |
3,379
-249
| -7% | -$13.5K | 0.03% | 177 |
|
|
2020
Q3 | $197K | Buy |
3,628
+249
| +7% | +$13.5K | 0.03% | 151 |
|
|
2020
Q2 | $184K | Hold |
3,379
| – | – | 0.03% | 146 |
|
|
2020
Q1 | $184K | Buy |
+3,379
| New | +$184K | 0.04% | 145 |
|
|
2019
Q4 | – | Sell |
-382
| Closed | -$20K | – | 889 |
|
|
2019
Q3 | $20K | Buy |
+382
| New | +$20K | ﹤0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-3,867
| Closed | -$197K | – | 905 |
|
|
2018
Q3 | $197K | Buy |
+3,867
| New | +$197K | 0.03% | 159 |
|