Kelly Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,303
| Closed | -$240K | – | 134 |
|
|
2024
Q4 | $240K | Sell |
5,303
-4,547
| -46% | -$209K | 0.09% | 100 |
|
|
2024
Q3 | $465K | Buy |
9,850
+32
| +0.3% | +$1.49K | 0.17% | 66 |
|
|
2024
Q2 | $446K | Buy |
9,818
+259
| +3% | +$11.6K | 0.16% | 63 |
|
|
2024
Q1 | $436K | Sell |
9,559
-497
| -5% | -$22.7K | 0.17% | 68 |
|
|
2023
Q4 | $466K | Sell |
10,056
-321
| -3% | -$14.2K | 0.19% | 60 |
|
|
2023
Q3 | $454K | Sell |
10,377
-3,811
| -27% | -$172K | 0.21% | 58 |
|
|
2023
Q2 | $652K | Sell |
14,188
-484
| -3% | -$22.4K | 0.31% | 43 |
|
|
2023
Q1 | $683K | Buy |
14,672
+2,418
| +20% | +$112K | 0.34% | 35 |
|
|
2022
Q4 | $558K | Sell |
12,254
-262
| -2% | -$11.9K | 0.29% | 41 |
|
|
2022
Q3 | $564K | Sell |
12,516
-102
| -0.8% | -$4.86K | 0.33% | 35 |
|
|
2022
Q2 | $603K | Buy |
12,618
+3,454
| +38% | +$166K | 0.32% | 41 |
|
|
2022
Q1 | $459K | Sell |
9,164
-550
| -6% | -$28.2K | 0.21% | 46 |
|
|
2021
Q4 | $513K | Buy |
9,714
+614
| +7% | +$32.5K | 0.24% | 36 |
|
|
2021
Q3 | $485K | Sell |
9,100
-237,545
| -96% | -$12.7M | 0.27% | 30 |
|
|
2021
Q2 | $4.62M | Buy |
246,645
+246,570
| +328,760% | +$13.2M | 0.18% | 33 |
|
|
2021
Q1 | $4.01K | Hold |
75
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $4.05K | Hold |
75
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $4.04K | Sell |
75
-59
| -44% | -$3.21K | ﹤0.01% | 359 |
|
|
2020
Q2 | $7.29K | Buy |
134
+1
| +0.8% | +$54 | 0.01% | 288 |
|
|
2020
Q1 | $7.26K | Hold |
133
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $7.06K | Buy |
133
+117
| +731% | +$6.22K | 0.01% | 267 |
|
|
2019
Q3 | $852 | Buy |
+16
| New | +$848 | ﹤0.01% | 465 |
|
Other funds holding VMBS
