IDA
Intelligence Driven Advisers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
503,251
-4,898
| -1% | -$227K | 3.52% | 11 |
|
|
2025
Q1 | $23.5M | Sell |
508,149
-24,084
| -5% | -$1.12M | 4.53% | 8 |
|
|
2024
Q4 | $24.1M | Sell |
532,233
-93,796
| -15% | -$4.25M | 4.54% | 8 |
|
|
2024
Q3 | $29.6M | Buy |
+626,029
| New | +$29.6M | 4.22% | 9 |
|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$298K | – | 99 |
|
|
2023
Q2 | $298K | Sell |
6,600
-22,749
| -78% | -$1.03M | 0.05% | 71 |
|
|
2023
Q1 | $1.38M | Sell |
29,349
-3,597
| -11% | -$169K | 0.25% | 40 |
|
|
2022
Q4 | $1.53M | Sell |
32,946
-1,006
| -3% | -$46.8K | 0.28% | 40 |
|
|
2022
Q3 | $1.53M | Sell |
33,952
-13,370
| -28% | -$601K | 0.31% | 52 |
|
|
2022
Q2 | $2.26M | Sell |
47,322
-6,697
| -12% | -$320K | 0.44% | 46 |
|
|
2022
Q1 | $2.66M | Sell |
54,019
-5,188
| -9% | -$255K | 0.49% | 41 |
|
|
2021
Q4 | $3.09M | Buy |
+59,207
| New | +$3.09M | 0.57% | 35 |
|
|
2021
Q3 | – | Sell |
-63,489
| Closed | -$3.39M | – | 89 |
|
|
2021
Q2 | $3.39M | Buy |
63,489
+11,483
| +22% | +$613K | 0.66% | 32 |
|
|
2021
Q1 | $2.78M | Sell |
52,006
-284
| -0.5% | -$15.2K | 0.62% | 31 |
|
|
2020
Q4 | $2.83M | Buy |
+52,290
| New | +$2.83M | 0.63% | 32 |
|