Lido Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
359,916
+7,008
| +2% | +$331K | 0.07% | 228 |
|
|
2025
Q4 | $16.6M | Buy |
+352,908
| New | +$16.6M | 0.07% | 234 |
|
|
2025
Q3 | – | Sell |
-6,719
| Closed | -$311K | – | 1903 |
|
|
2025
Q2 | $311K | Buy |
+6,719
| New | +$307K | ﹤0.01% | 1328 |
|
|
2024
Q2 | – | Sell |
-5,104
| Closed | -$233K | – | 1485 |
|
|
2024
Q1 | $233K | Buy |
+5,104
| New | +$233K | ﹤0.01% | 1209 |
|
|
2023
Q4 | – | Sell |
-5,262
| Closed | -$230K | – | 1443 |
|
|
2023
Q3 | $230K | Sell |
5,262
-3,760
| -42% | -$169K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $415K | Sell |
9,022
-136
| -1% | -$6.29K | ﹤0.01% | 795 |
|
|
2023
Q1 | $426K | Buy |
9,158
+2
| +0% | +$93 | 0.01% | 740 |
|
|
2022
Q4 | $417K | Sell |
9,156
-1,191
| -12% | -$53.9K | 0.01% | 668 |
|
|
2022
Q3 | $466K | Buy |
10,347
+5,811
| +128% | +$277K | 0.01% | 574 |
|
|
2022
Q2 | $216K | Buy |
4,536
+2
| +0% | +$96 | ﹤0.01% | 846 |
|
|
2022
Q1 | $227K | Sell |
4,534
-363
| -7% | -$18.6K | ﹤0.01% | 917 |
|
|
2021
Q4 | $258K | Sell |
4,897
-546
| -10% | -$28.9K | 0.01% | 869 |
|
|
2021
Q3 | $290K | Sell |
5,443
-603
| -10% | -$32.2K | 0.01% | 762 |
|
|
2021
Q2 | $323K | Sell |
6,046
-943
| -13% | -$50.4K | 0.01% | 692 |
|
|
2021
Q1 | $373K | Sell |
6,989
-1,517
| -18% | -$81.6K | 0.01% | 587 |
|
|
2020
Q4 | $459K | Buy |
8,506
+1,362
| +19% | +$73.7K | 0.02% | 503 |
|
|
2020
Q3 | $388K | Sell |
7,144
-111
| -2% | -$6.03K | 0.02% | 428 |
|
|
2020
Q2 | $394K | Sell |
7,255
-235
| -3% | -$12.8K | 0.02% | 390 |
|
|
2020
Q1 | $408K | Buy |
7,490
+1,104
| +17% | +$59K | 0.03% | 365 |
|
|
2019
Q4 | $340K | Buy |
+6,386
| New | +$340K | 0.02% | 467 |
|
|
2019
Q3 | – | Sell |
-3,796
| Closed | -$200K | – | 616 |
|
|
2019
Q2 | $200K | Buy |
+3,796
| New | +$199K | 0.02% | 518 |
|
Other funds holding VMBS
MG
