L.J. Altfest & Co’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 | $680K | Sell |
14,678
-543
| -4% | -$25.2K | 0.08% | 181 |
|
|
2025
Q1 | $705K | Sell |
15,221
-579
| -4% | -$26.8K | 0.09% | 162 |
|
|
2024
Q4 | $716K | Buy |
15,800
+3,835
| +32% | +$174K | 0.09% | 154 |
|
|
2024
Q3 | $565K | Sell |
11,965
-5,753
| -32% | -$272K | 0.08% | 195 |
|
|
2024
Q2 | $804K | Sell |
17,718
-9,170
| -34% | -$416K | 0.11% | 134 |
|
|
2024
Q1 | $1.23M | Sell |
26,888
-898
| -3% | -$40.9K | 0.17% | 99 |
|
|
2023
Q4 | $1.29M | Buy |
27,786
+2,386
| +9% | +$111K | 0.19% | 97 |
|
|
2023
Q3 | $1.11M | Buy |
25,400
+3,714
| +17% | +$163K | 0.18% | 100 |
|
|
2023
Q2 | $997K | Buy |
21,686
+1,742
| +9% | +$80.1K | 0.15% | 108 |
|
|
2023
Q1 | $928K | Sell |
19,944
-1,618
| -8% | -$75.3K | 0.15% | 105 |
|
|
2022
Q4 | $982K | Sell |
21,562
-5,831
| -21% | -$266K | 0.16% | 101 |
|
|
2022
Q3 | $1.24M | Buy |
27,393
+14,526
| +113% | +$655K | 0.23% | 63 |
|
|
2022
Q2 | $615K | Buy |
12,867
+2,971
| +30% | +$142K | 0.11% | 126 |
|
|
2022
Q1 | $496K | Buy |
9,896
+1,724
| +21% | +$86.4K | 0.09% | 153 |
|
|
2021
Q4 | $432K | Buy |
8,172
+2,141
| +35% | +$113K | 0.08% | 167 |
|
|
2021
Q3 | $321K | Buy |
6,031
+755
| +14% | +$40.2K | 0.07% | 199 |
|
|
2021
Q2 | $282K | Buy |
5,276
+455
| +9% | +$24.3K | 0.06% | 216 |
|
|
2021
Q1 | $257K | Buy |
4,821
+722
| +18% | +$38.5K | 0.06% | 226 |
|
|
2020
Q4 | $222K | Buy |
4,099
+26
| +0.6% | +$1.41K | 0.05% | 239 |
|
|
2020
Q3 | $221K | Buy |
4,073
+17
| +0.4% | +$922 | 0.06% | 203 |
|
|
2020
Q2 | $221K | Sell |
4,056
-241
| -6% | -$13.1K | 0.06% | 194 |
|
|
2020
Q1 | $234K | Buy |
4,297
+15
| +0.4% | +$817 | 0.07% | 162 |
|
|
2019
Q4 | $228K | Buy |
4,282
+17
| +0.4% | +$905 | 0.06% | 179 |
|
|
2019
Q3 | $227K | Buy |
4,265
+30
| +0.7% | +$1.6K | 0.06% | 166 |
|
|
2019
Q2 | $224K | Buy |
4,235
+18
| +0.4% | +$952 | 0.06% | 175 |
|
|
2019
Q1 | $221K | Buy |
+4,217
| New | +$221K | 0.05% | 169 |
|
|
2018
Q4 | – | Sell |
-4,648
| Closed | -$237K | – | 177 |
|
|
2018
Q3 | $237K | Buy |
4,648
+10
| +0.2% | +$510 | 0.07% | 155 |
|
|
2018
Q2 | $238K | Buy |
4,638
+11
| +0.2% | +$564 | 0.09% | 145 |
|
|
2018
Q1 | $239K | Buy |
+4,627
| New | +$239K | 0.1% | 139 |
|