Leavell Investment 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 | $1.84M | Buy |
39,763
+12,346
| +45% | +$572K | 0.08% | 224 |
|
|
2025
Q1 | $1.27M | Sell |
27,417
-1,725
| -6% | -$79.9K | 0.06% | 256 |
|
|
2024
Q4 | $1.32M | Sell |
29,142
-983
| -3% | -$44.6K | 0.06% | 246 |
|
|
2024
Q3 | $1.42M | Buy |
30,125
+6,320
| +27% | +$298K | 0.07% | 243 |
|
|
2024
Q2 | $1.08M | Buy |
23,805
+1,507
| +7% | +$68.4K | 0.06% | 260 |
|
|
2024
Q1 | $1.02M | Buy |
22,298
+8,293
| +59% | +$378K | 0.06% | 262 |
|
|
2023
Q4 | $649K | Buy |
14,005
+9,132
| +187% | +$423K | 0.04% | 303 |
|
|
2023
Q3 | $213K | Buy |
4,873
+487
| +11% | +$21.3K | 0.01% | 442 |
|
|
2023
Q2 | $202K | Buy |
+4,386
| New | +$202K | 0.01% | 452 |
|
|
2017
Q3 | – | Sell |
-5,210
| Closed | -$274K | – | 374 |
|
|
2017
Q2 | $274K | Hold |
5,210
| – | – | 0.03% | 330 |
|
|
2017
Q1 | $274K | Sell |
5,210
-2,408
| -32% | -$127K | 0.04% | 318 |
|
|
2016
Q4 | $398K | Sell |
7,618
-2,500
| -25% | -$131K | 0.05% | 263 |
|
|
2016
Q3 | $546K | Sell |
10,118
-4,500
| -31% | -$243K | 0.08% | 222 |
|
|
2016
Q2 | $787K | Sell |
14,618
-1,000
| -6% | -$53.8K | 0.12% | 182 |
|
|
2016
Q1 | $835K | Buy |
+15,618
| New | +$835K | 0.13% | 173 |
|