Kestra Advisory Services’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 | $9.34M | Sell |
201,547
-12,620
| -6% | -$585K | 0.05% | 401 |
|
|
2025
Q1 | $9.92M | Buy |
214,167
+3,736
| +2% | +$173K | 0.05% | 351 |
|
|
2024
Q4 | $9.54M | Buy |
210,431
+18,806
| +10% | +$853K | 0.05% | 363 |
|
|
2024
Q3 | $9.05M | Sell |
191,625
-66,862
| -26% | -$3.16M | 0.05% | 387 |
|
|
2024
Q2 | $11.7M | Buy |
258,487
+64,452
| +33% | +$2.93M | 0.07% | 318 |
|
|
2024
Q1 | $8.85M | Buy |
194,035
+79,007
| +69% | +$3.6M | 0.06% | 338 |
|
|
2023
Q4 | $5.33M | Buy |
115,028
+20,702
| +22% | +$960K | 0.04% | 427 |
|
|
2023
Q3 | $4.13M | Buy |
94,326
+9,799
| +12% | +$429K | 0.04% | 446 |
|
|
2023
Q2 | $3.89M | Buy |
84,527
+13,799
| +20% | +$635K | 0.04% | 447 |
|
|
2023
Q1 | $3.29M | Sell |
70,728
-271,685
| -79% | -$12.6M | 0.04% | 478 |
|
|
2022
Q4 | $15.6M | Buy |
342,413
+128,097
| +60% | +$5.83M | 0.14% | 172 |
|
|
2022
Q3 | $9.66M | Sell |
214,316
-41,123
| -16% | -$1.85M | 0.1% | 223 |
|
|
2022
Q2 | $12.2M | Buy |
255,439
+39,455
| +18% | +$1.89M | 0.13% | 180 |
|
|
2022
Q1 | $10.8M | Buy |
215,984
+49,450
| +30% | +$2.48M | 0.11% | 202 |
|
|
2021
Q4 | $8.8M | Sell |
166,534
-4,505
| -3% | -$238K | 0.09% | 245 |
|
|
2021
Q3 | $9.12M | Buy |
171,039
+8,174
| +5% | +$436K | 0.09% | 242 |
|
|
2021
Q2 | $8.69M | Buy |
162,865
+17,448
| +12% | +$931K | 0.1% | 226 |
|
|
2021
Q1 | $7.76M | Buy |
145,417
+131,645
| +956% | +$7.03M | 0.1% | 237 |
|
|
2020
Q4 | $744K | Buy |
13,772
+13,672
| +13,672% | +$739K | 0.01% | 1009 |
|
|
2020
Q3 | $343K | Buy |
+100
| New | +$343K | 0.01% | 1044 |
|