Integrity Financial’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 | $510 | Hold |
11
| – | – | ﹤0.01% | 288 |
|
|
2025
Q1 | $509 | Hold |
11
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $499 | Sell |
11
-117
| -91% | -$5.31K | ﹤0.01% | 242 |
|
|
2024
Q3 | $6.04K | Buy |
128
+117
| +1,064% | +$5.52K | ﹤0.01% | 195 |
|
|
2024
Q2 | $499 | Hold |
11
| – | – | ﹤0.01% | 214 |
|
|
2024
Q1 | $502 | Hold |
11
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $510 | Buy |
+11
| New | +$510 | ﹤0.01% | 194 |
|
|
2023
Q3 | – | Sell |
-616
| Closed | -$28.3K | – | 230 |
|
|
2023
Q2 | $28.3K | Sell |
616
-13
| -2% | -$598 | 0.02% | 143 |
|
|
2023
Q1 | $29.3K | Buy |
629
+441
| +235% | +$20.5K | 0.02% | 148 |
|
|
2022
Q4 | $8.56K | Sell |
188
-345
| -65% | -$15.7K | 0.01% | 163 |
|
|
2022
Q3 | $24K | Hold |
533
| – | – | 0.03% | 131 |
|
|
2022
Q2 | $25K | Buy |
533
+345
| +184% | +$16.2K | 0.02% | 131 |
|
|
2022
Q1 | $9K | Sell |
188
-153
| -45% | -$7.32K | 0.01% | 162 |
|
|
2021
Q4 | $18K | Buy |
+341
| New | +$18K | 0.01% | 148 |
|