Koshinski Asset Management’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 | $470K | Sell |
10,149
-994
| -9% | -$46.1K | 0.04% | 422 |
|
|
2025
Q1 | $516K | Sell |
11,143
-141
| -1% | -$6.53K | 0.04% | 365 |
|
|
2024
Q4 | $512M | Sell |
11,284
-803
| -7% | -$36.4M | 0.04% | 359 |
|
|
2024
Q3 | $571K | Buy |
12,087
+6
| +0% | +$283 | 0.05% | 338 |
|
|
2024
Q2 | $551K | Buy |
12,081
+7,094
| +142% | +$323K | 0.05% | 318 |
|
|
2024
Q1 | $227K | Buy |
+4,987
| New | +$227K | 0.02% | 509 |
|
|
2023
Q4 | – | Sell |
-11,442
| Closed | -$501K | – | 642 |
|
|
2023
Q3 | $501K | Buy |
11,442
+552
| +5% | +$24.2K | 0.06% | 320 |
|
|
2023
Q2 | $501K | Buy |
+10,890
| New | +$501K | 0.05% | 337 |
|
|
2023
Q1 | – | Sell |
-12,143
| Closed | -$553K | – | 635 |
|
|
2022
Q4 | $553K | Sell |
12,143
-319
| -3% | -$14.5K | 0.05% | 347 |
|
|
2022
Q3 | $562K | Sell |
12,462
-307
| -2% | -$13.8K | 0.07% | 296 |
|
|
2022
Q2 | $610K | Sell |
12,769
-3,293
| -21% | -$157K | 0.06% | 329 |
|
|
2022
Q1 | $805K | Buy |
16,062
+3,067
| +24% | +$154K | 0.07% | 294 |
|
|
2021
Q4 | $687K | Sell |
12,995
-3,730
| -22% | -$197K | 0.06% | 340 |
|
|
2021
Q3 | $891K | Buy |
16,725
+4,484
| +37% | +$239K | 0.08% | 277 |
|
|
2021
Q2 | $653K | Sell |
12,241
-3,008
| -20% | -$160K | 0.08% | 276 |
|
|
2021
Q1 | $814K | Buy |
15,249
+4,962
| +48% | +$265K | 0.09% | 264 |
|
|
2020
Q4 | $556K | Buy |
10,287
+655
| +7% | +$35.4K | 0.07% | 297 |
|
|
2020
Q3 | $522 | Sell |
9,632
-2,522
| -21% | -$137 | 0.07% | 286 |
|
|
2020
Q2 | $661K | Buy |
12,154
+27
| +0.2% | +$1.47K | 0.11% | 228 |
|
|
2020
Q1 | $661K | Buy |
12,127
+692
| +6% | +$37.7K | 0.14% | 196 |
|
|
2019
Q4 | $608K | Buy |
+11,435
| New | +$608K | 0.1% | 267 |
|
|
2018
Q4 | – | Sell |
-11,101
| Closed | -$566K | – | 521 |
|
|
2018
Q3 | $566K | Buy |
+11,101
| New | +$566K | 0.08% | 299 |
|
|
2016
Q4 | – | Sell |
-3,871
| Closed | -$209K | – | 309 |
|
|
2016
Q3 | $209K | Buy |
3,871
+77
| +2% | +$4.16K | 0.1% | 262 |
|
|
2016
Q2 | $204K | Sell |
3,794
-192
| -5% | -$10.3K | 0.11% | 245 |
|
|
2016
Q1 | $213K | Buy |
3,986
+18
| +0.5% | +$962 | 0.14% | 203 |
|
|
2015
Q4 | $209K | Buy |
+3,968
| New | +$209K | 0.15% | 201 |
|