HT 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 | $946K | Sell |
20,410
-36
| -0.2% | -$1.67K | 0.29% | 28 |
|
|
2025
Q1 | $947K | Buy |
20,446
+4,296
| +27% | +$199K | 0.32% | 26 |
|
|
2024
Q4 | $732K | Sell |
16,150
-1,226
| -7% | -$55.6K | 0.25% | 27 |
|
|
2024
Q3 | $820K | Buy |
17,376
+439
| +3% | +$20.7K | 0.29% | 26 |
|
|
2024
Q2 | $769K | Buy |
16,937
+1,004
| +6% | +$45.6K | 0.27% | 25 |
|
|
2024
Q1 | $727K | Buy |
15,933
+1,556
| +11% | +$71K | 0.26% | 25 |
|
|
2023
Q4 | $667K | Sell |
14,377
-109,745
| -88% | -$5.09M | 0.27% | 24 |
|
|
2023
Q3 | $5.43M | Buy |
124,122
+8,063
| +7% | +$353K | 1.62% | 13 |
|
|
2023
Q2 | $5.34M | Buy |
116,059
+242
| +0.2% | +$11.1K | 1.54% | 12 |
|
|
2023
Q1 | $5.39M | Buy |
115,817
+15,280
| +15% | +$711K | 1.59% | 12 |
|
|
2022
Q4 | $4.58M | Buy |
100,537
+86,426
| +612% | +$3.93M | 1.5% | 11 |
|
|
2022
Q3 | $636K | Sell |
14,111
-257
| -2% | -$11.6K | 0.27% | 23 |
|
|
2022
Q2 | $687K | Sell |
14,368
-82,418
| -85% | -$3.94M | 0.27% | 23 |
|
|
2022
Q1 | $4.85M | Buy |
96,786
+1,723
| +2% | +$86.3K | 1.49% | 11 |
|
|
2021
Q4 | $5.02M | Sell |
95,063
-32,106
| -25% | -$1.7M | 1.47% | 10 |
|
|
2021
Q3 | $6.78M | Buy |
127,169
+1,479
| +1% | +$78.8K | 2.07% | 10 |
|
|
2021
Q2 | $6.71M | Buy |
125,690
+1,572
| +1% | +$83.9K | 2.06% | 10 |
|
|
2021
Q1 | $6.62M | Buy |
124,118
+11,553
| +10% | +$617K | 2.19% | 10 |
|
|
2020
Q4 | $6.09M | Buy |
112,565
+22,340
| +25% | +$1.21M | 2.05% | 10 |
|
|
2020
Q3 | $4.9M | Buy |
90,225
+959
| +1% | +$52.1K | 1.86% | 10 |
|
|
2020
Q2 | $4.85M | Buy |
89,266
+354
| +0.4% | +$19.2K | 1.95% | 10 |
|
|
2020
Q1 | $4.85M | Sell |
88,912
-14,999
| -14% | -$817K | 2.22% | 9 |
|
|
2019
Q4 | $5.53M | Buy |
103,911
+31
| +0% | +$1.65K | 2.21% | 8 |
|
|
2019
Q3 | $5.53M | Buy |
103,880
+1,035
| +1% | +$55.1K | 2.33% | 8 |
|
|
2019
Q2 | $5.43M | Sell |
102,845
-20
| -0% | -$1.06K | 2.29% | 8 |
|
|
2019
Q1 | $5.39M | Buy |
102,865
+83,551
| +433% | +$4.37M | 2.34% | 8 |
|
|
2018
Q4 | $994K | Sell |
19,314
-84,518
| -81% | -$4.35M | 0.48% | 11 |
|
|
2018
Q3 | $5.28M | Sell |
103,832
-85,392
| -45% | -$4.34M | 2.1% | 7 |
|
|
2018
Q2 | $9.71M | Buy |
189,224
+2,933
| +2% | +$150K | 3.99% | 7 |
|
|
2018
Q1 | $9.61M | Buy |
186,291
+1,377
| +0.7% | +$71.1K | 3.94% | 7 |
|
|
2017
Q4 | $9.7M | Buy |
184,914
+42,259
| +30% | +$2.22M | 3.95% | 7 |
|
|
2017
Q3 | $7.53M | Buy |
142,655
+2,744
| +2% | +$145K | 3.31% | 6 |
|
|
2017
Q2 | $7.37M | Buy |
139,911
+463
| +0.3% | +$24.4K | 3.33% | 6 |
|
|
2017
Q1 | $7.32M | Buy |
139,448
+38,927
| +39% | +$2.04M | 3.38% | 6 |
|
|
2016
Q4 | $5.26M | Sell |
100,521
-9,260
| -8% | -$484K | 2.8% | 6 |
|
|
2016
Q3 | $5.92M | Buy |
109,781
+3,988
| +4% | +$215K | 3.4% | 7 |
|
|
2016
Q2 | $5.7M | Buy |
105,793
+1,640
| +2% | +$88.3K | 3.08% | 8 |
|
|
2016
Q1 | $5.56M | Buy |
+104,153
| New | +$5.56M | 3.23% | 8 |
|