Kestra Private Wealth 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 | $1.87M | Buy |
40,456
+794
| +2% | +$36.8K | 0.03% | 516 |
|
|
2025
Q1 | $1.84M | Sell |
39,662
-312
| -0.8% | -$14.4K | 0.03% | 477 |
|
|
2024
Q4 | $1.81M | Buy |
39,974
+5,540
| +16% | +$251K | 0.03% | 454 |
|
|
2024
Q3 | $1.63M | Buy |
34,434
+1,615
| +5% | +$76.2K | 0.03% | 473 |
|
|
2024
Q2 | $1.49M | Buy |
32,819
+4,513
| +16% | +$205K | 0.03% | 463 |
|
|
2024
Q1 | $1.29M | Buy |
28,306
+5,528
| +24% | +$252K | 0.03% | 492 |
|
|
2023
Q4 | $1.06M | Sell |
22,778
-186
| -0.8% | -$8.62K | 0.03% | 512 |
|
|
2023
Q3 | $1.01M | Sell |
22,964
-6,572
| -22% | -$288K | 0.03% | 465 |
|
|
2023
Q2 | $1.36M | Buy |
29,536
+11,938
| +68% | +$549K | 0.05% | 372 |
|
|
2023
Q1 | $819K | Sell |
17,598
-11
| -0.1% | -$512 | 0.03% | 464 |
|
|
2022
Q4 | $802K | Buy |
17,609
+7,824
| +80% | +$356K | 0.04% | 415 |
|
|
2022
Q3 | $441K | Sell |
9,785
-995
| -9% | -$44.8K | 0.03% | 528 |
|
|
2022
Q2 | $515K | Sell |
10,780
-211
| -2% | -$10.1K | 0.03% | 494 |
|
|
2022
Q1 | $551K | Sell |
10,991
-1,092
| -9% | -$54.7K | 0.03% | 542 |
|
|
2021
Q4 | $638K | Buy |
12,083
+642
| +6% | +$33.9K | 0.03% | 516 |
|
|
2021
Q3 | $610K | Buy |
11,441
+679
| +6% | +$36.2K | 0.03% | 487 |
|
|
2021
Q2 | $574K | Buy |
10,762
+637
| +6% | +$34K | 0.03% | 476 |
|
|
2021
Q1 | $540K | Buy |
10,125
+740
| +8% | +$39.5K | 0.04% | 432 |
|
|
2020
Q4 | $507K | Sell |
9,385
-79
| -0.8% | -$4.27K | 0.04% | 432 |
|
|
2020
Q3 | $514K | Buy |
+9,464
| New | +$514K | 0.04% | 373 |
|