Level Four Advisory 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 | $705K | Buy |
15,221
+901
| +6% | +$41.8K | 0.03% | 450 |
|
|
2025
Q1 | $663K | Buy |
14,320
+1,467
| +11% | +$67.9K | 0.03% | 442 |
|
|
2024
Q4 | $583K | Sell |
12,853
-22
| -0.2% | -$998 | 0.02% | 460 |
|
|
2024
Q3 | $590K | Buy |
12,875
+2,488
| +24% | +$114K | 0.02% | 469 |
|
|
2024
Q2 | $472K | Sell |
10,387
-2,928
| -22% | -$133K | 0.02% | 498 |
|
|
2024
Q1 | $617K | Hold |
13,315
| – | – | 0.03% | 415 |
|
|
2023
Q4 | $617K | Buy |
13,315
+3,671
| +38% | +$170K | 0.03% | 413 |
|
|
2023
Q3 | $422K | Sell |
9,644
-4,709
| -33% | -$206K | 0.03% | 489 |
|
|
2023
Q2 | $660K | Buy |
14,353
+9,836
| +218% | +$452K | 0.04% | 398 |
|
|
2023
Q1 | $210K | Sell |
4,517
-607
| -12% | -$28.3K | 0.01% | 682 |
|
|
2022
Q4 | $233K | Buy |
+5,124
| New | +$233K | 0.02% | 580 |
|
|
2018
Q4 | – | Sell |
-4,178
| Closed | -$213K | – | 580 |
|
|
2018
Q3 | $213K | Hold |
4,178
| – | – | 0.02% | 543 |
|
|
2018
Q2 | $215K | Buy |
+4,178
| New | +$215K | 0.02% | 567 |
|
|
2018
Q1 | – | Sell |
-3,855
| Closed | -$202K | – | 558 |
|
|
2017
Q4 | $202K | Buy |
+3,855
| New | +$202K | 0.02% | 516 |
|
|
2017
Q3 | – | Sell |
-4,140
| Closed | -$218K | – | 529 |
|
|
2017
Q2 | $218K | Sell |
4,140
-233
| -5% | -$12.3K | 0.03% | 445 |
|
|
2017
Q1 | $230K | Buy |
+4,373
| New | +$230K | 0.02% | 469 |
|