Kovack 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 | $849K | Buy |
18,315
+242
| +1% | +$11.2K | 0.08% | 221 |
|
|
2025
Q1 | $837K | Buy |
18,073
+2,908
| +19% | +$135K | 0.09% | 204 |
|
|
2024
Q4 | $688K | Buy |
15,165
+178
| +1% | +$8.07K | 0.07% | 240 |
|
|
2024
Q3 | $708K | Buy |
14,987
+594
| +4% | +$28K | 0.07% | 229 |
|
|
2024
Q2 | $653K | Sell |
14,393
-448
| -3% | -$20.3K | 0.07% | 249 |
|
|
2024
Q1 | $677K | Buy |
14,841
+859
| +6% | +$39.2K | 0.08% | 205 |
|
|
2023
Q4 | $648K | Sell |
13,982
-156
| -1% | -$7.23K | 0.08% | 244 |
|
|
2023
Q3 | $619K | Buy |
14,138
+133
| +0.9% | +$5.82K | 0.09% | 220 |
|
|
2023
Q2 | $644K | Buy |
14,005
+78
| +0.6% | +$3.59K | 0.08% | 238 |
|
|
2023
Q1 | $648K | Buy |
13,927
+121
| +0.9% | +$5.63K | 0.09% | 231 |
|
|
2022
Q4 | $628K | Sell |
13,806
-1,176
| -8% | -$53.5K | 0.09% | 229 |
|
|
2022
Q3 | $676K | Buy |
14,982
+326
| +2% | +$14.7K | 0.1% | 221 |
|
|
2022
Q2 | $701K | Sell |
14,656
-2,480
| -14% | -$119K | 0.09% | 236 |
|
|
2022
Q1 | $858K | Sell |
17,136
-324
| -2% | -$16.2K | 0.09% | 249 |
|
|
2021
Q4 | $923K | Buy |
17,460
+482
| +3% | +$25.5K | 0.09% | 240 |
|
|
2021
Q3 | $905K | Buy |
16,978
+1,036
| +6% | +$55.2K | 0.1% | 234 |
|
|
2021
Q2 | $851K | Buy |
15,942
+5,786
| +57% | +$309K | 0.1% | 229 |
|
|
2021
Q1 | $542K | Buy |
10,156
+1,965
| +24% | +$105K | 0.07% | 294 |
|
|
2020
Q4 | $443K | Buy |
8,191
+412
| +5% | +$22.3K | 0.06% | 309 |
|
|
2020
Q3 | $422K | Buy |
7,779
+853
| +12% | +$46.3K | 0.08% | 263 |
|
|
2020
Q2 | $377K | Sell |
6,926
-395
| -5% | -$21.5K | 0.07% | 269 |
|
|
2020
Q1 | $399K | Sell |
7,321
-1,875
| -20% | -$102K | 0.09% | 227 |
|
|
2019
Q4 | $489K | Buy |
9,196
+492
| +6% | +$26.2K | 0.09% | 250 |
|
|
2019
Q3 | $464K | Buy |
8,704
+1,735
| +25% | +$92.5K | 0.1% | 247 |
|
|
2019
Q2 | $368K | Buy |
6,969
+71
| +1% | +$3.75K | 0.08% | 257 |
|
|
2019
Q1 | $361K | Buy |
6,898
+127
| +2% | +$6.65K | 0.09% | 253 |
|
|
2018
Q4 | $349K | Buy |
6,771
+476
| +8% | +$24.5K | 0.1% | 227 |
|
|
2018
Q3 | $321K | Buy |
6,295
+600
| +11% | +$30.6K | 0.08% | 282 |
|
|
2018
Q2 | $293K | Sell |
5,695
-313
| -5% | -$16.1K | 0.08% | 277 |
|
|
2018
Q1 | $310K | Buy |
6,008
+1,191
| +25% | +$61.5K | 0.08% | 302 |
|
|
2017
Q4 | $253K | Buy |
4,817
+647
| +16% | +$34K | 0.06% | 348 |
|
|
2017
Q3 | $220K | Buy |
+4,170
| New | +$220K | 0.07% | 298 |
|