Integrated Wealth Concepts’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 | $540K | Buy |
11,644
+931
| +9% | +$43.1K | 0.01% | 1230 |
|
|
2025
Q1 | $496K | Sell |
10,713
-1,018
| -9% | -$47.1K | 0.01% | 1141 |
|
|
2024
Q4 | $532K | Buy |
11,731
+3,564
| +44% | +$162K | 0.01% | 1096 |
|
|
2024
Q3 | $386K | Buy |
8,167
+1,793
| +28% | +$84.6K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $289K | Buy |
6,374
+770
| +14% | +$35K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $256K | Sell |
5,604
-2,549
| -31% | -$116K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $378K | Buy |
8,153
+2,401
| +42% | +$111K | 0.01% | 1130 |
|
|
2023
Q3 | $252K | Sell |
5,752
-263
| -4% | -$11.5K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $277K | Sell |
6,015
-48
| -0.8% | -$2.21K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $282K | Sell |
6,063
-340
| -5% | -$15.8K | 0.01% | 1083 |
|
|
2022
Q4 | $291K | Sell |
6,403
-1,576
| -20% | -$71.6K | 0.01% | 834 |
|
|
2022
Q3 | $360K | Sell |
7,979
-387
| -5% | -$17.5K | 0.01% | 686 |
|
|
2022
Q2 | $400K | Buy |
8,366
+1,533
| +22% | +$73.3K | 0.01% | 667 |
|
|
2022
Q1 | $342K | Sell |
6,833
-1,261
| -16% | -$63.1K | 0.01% | 701 |
|
|
2021
Q4 | $428K | Buy |
8,094
+171
| +2% | +$9.04K | 0.01% | 647 |
|
|
2021
Q3 | $422K | Sell |
7,923
-537
| -6% | -$28.6K | 0.01% | 615 |
|
|
2021
Q2 | $451K | Buy |
8,460
+748
| +10% | +$39.9K | 0.02% | 553 |
|
|
2021
Q1 | $412K | Sell |
7,712
-2,592
| -25% | -$138K | 0.02% | 521 |
|
|
2020
Q4 | $557K | Buy |
10,304
+2,347
| +29% | +$127K | 0.03% | 384 |
|
|
2020
Q3 | $432K | Sell |
7,957
-546
| -6% | -$29.6K | 0.03% | 380 |
|
|
2020
Q2 | $462K | Buy |
8,503
+828
| +11% | +$45K | 0.03% | 306 |
|
|
2020
Q1 | $418K | Buy |
7,675
+509
| +7% | +$27.7K | 0.04% | 252 |
|
|
2019
Q4 | $381K | Sell |
7,166
-82
| -1% | -$4.36K | 0.03% | 313 |
|
|
2019
Q3 | $386K | Sell |
7,248
-1,406
| -16% | -$74.9K | 0.04% | 249 |
|
|
2019
Q2 | $356K | Buy |
8,654
+539
| +7% | +$22.2K | 0.05% | 240 |
|
|
2019
Q1 | $425K | Sell |
8,115
-607
| -7% | -$31.8K | 0.07% | 188 |
|
|
2018
Q4 | $449K | Buy |
8,722
+4,310
| +98% | +$222K | 0.12% | 135 |
|
|
2018
Q3 | $224K | Buy |
4,412
+1,488
| +51% | +$75.5K | 0.07% | 223 |
|
|
2018
Q2 | $323K | Sell |
2,924
-1,117
| -28% | -$123K | 0.11% | 147 |
|
|
2018
Q1 | $208K | Buy |
4,041
+199
| +5% | +$10.2K | 0.08% | 187 |
|
|
2017
Q4 | $201K | Buy |
+3,842
| New | +$201K | 0.09% | 186 |
|