IHT 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 | – | Sell |
-4,768
| Closed | -$221K | – | 1204 |
|
|
2025
Q1 | $221K | Buy |
+4,768
| New | +$221K | 0.01% | 983 |
|
|
2024
Q4 | – | Sell |
-6,177
| Closed | -$292K | – | 1218 |
|
|
2024
Q3 | $292K | Buy |
+6,177
| New | +$292K | 0.01% | 920 |
|
|
2021
Q3 | – | Sell |
-5,412
| Closed | -$289K | – | 977 |
|
|
2021
Q2 | $289K | Buy |
5,412
+326
| +6% | +$17.4K | 0.02% | 734 |
|
|
2021
Q1 | $271K | Buy |
5,086
+422
| +9% | +$22.5K | 0.02% | 666 |
|
|
2020
Q4 | $252K | Buy |
+4,664
| New | +$252K | 0.02% | 619 |
|
|
2020
Q1 | – | Sell |
-3,834
| Closed | -$204K | – | 658 |
|
|
2019
Q4 | $204K | Sell |
3,834
-667
| -15% | -$35.5K | 0.02% | 559 |
|
|
2019
Q3 | $240K | Buy |
+4,501
| New | +$240K | 0.03% | 485 |
|
|
2018
Q2 | – | Sell |
-1,210
| Closed | -$62K | – | 1341 |
|
|
2018
Q1 | $62K | Sell |
1,210
-408
| -25% | -$20.9K | 0.02% | 615 |
|
|
2017
Q4 | $85K | Buy |
1,618
+836
| +107% | +$43.9K | 0.02% | 534 |
|
|
2017
Q3 | $41K | Buy |
782
+7
| +0.9% | +$367 | 0.02% | 576 |
|
|
2017
Q2 | $7 | Buy |
775
+197
| +34% | +$2 | ﹤0.01% | 1049 |
|
|
2017
Q1 | $30K | Buy |
578
+72
| +14% | +$3.74K | 0.02% | 549 |
|
|
2016
Q4 | $26K | Buy |
+506
| New | +$26K | 0.02% | 558 |
|