J.W. Cole Advisors’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 | $4M | Buy |
86,315
+42,351
| +96% | +$1.96M | 0.09% | 234 |
|
|
2025
Q1 | $2.04M | Sell |
43,964
-2,299
| -5% | -$106K | 0.06% | 315 |
|
|
2024
Q4 | $2.1M | Buy |
46,263
+2,142
| +5% | +$97.1K | 0.08% | 237 |
|
|
2024
Q3 | $2.08M | Buy |
44,121
+4,817
| +12% | +$227K | 0.09% | 232 |
|
|
2024
Q2 | $1.78M | Buy |
39,304
+7,626
| +24% | +$346K | 0.08% | 235 |
|
|
2024
Q1 | $1.44M | Buy |
31,678
+12,805
| +68% | +$584K | 0.07% | 263 |
|
|
2023
Q4 | $875K | Buy |
18,873
+3,251
| +21% | +$151K | 0.05% | 327 |
|
|
2023
Q3 | $684K | Sell |
15,622
-828
| -5% | -$36.2K | 0.05% | 335 |
|
|
2023
Q2 | $757K | Sell |
16,450
-1,428
| -8% | -$65.7K | 0.05% | 325 |
|
|
2023
Q1 | $832K | Sell |
17,878
-4,062
| -19% | -$189K | 0.06% | 323 |
|
|
2022
Q4 | $999K | Sell |
21,940
-1,341
| -6% | -$61K | 0.08% | 267 |
|
|
2022
Q3 | $1.05M | Sell |
23,281
-4,035
| -15% | -$182K | 0.09% | 251 |
|
|
2022
Q2 | $1.31M | Sell |
27,316
-19,868
| -42% | -$950K | 0.1% | 218 |
|
|
2022
Q1 | $2.36M | Buy |
47,184
+6,780
| +17% | +$340K | 0.16% | 156 |
|
|
2021
Q4 | $2.14M | Buy |
+40,404
| New | +$2.14M | 0.14% | 175 |
|
|
2021
Q3 | – | Sell |
-28,803
| Closed | -$1.54M | – | 770 |
|
|
2021
Q2 | $1.54M | Buy |
28,803
+9,253
| +47% | +$494K | 0.12% | 199 |
|
|
2021
Q1 | $1.04M | Buy |
19,550
+4,312
| +28% | +$230K | 0.1% | 234 |
|
|
2020
Q4 | $824K | Sell |
15,238
-29,759
| -66% | -$1.61M | 0.09% | 248 |
|
|
2020
Q3 | $2.44M | Buy |
44,997
+933
| +2% | +$50.6K | 0.19% | 125 |
|
|
2020
Q2 | $2.4M | Buy |
+44,064
| New | +$2.4M | 0.36% | 78 |
|
|
2020
Q1 | – | Sell |
-34,047
| Closed | -$1.81M | – | 492 |
|
|
2019
Q4 | $1.81M | Buy |
+34,047
| New | +$1.81M | 0.23% | 120 |
|