Lido 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 | $311K | Buy |
+6,719
| New | +$311K | ﹤0.01% | 1192 |
|
|
2024
Q2 | – | Sell |
-5,104
| Closed | -$233K | – | 1276 |
|
|
2024
Q1 | $233K | Buy |
+5,104
| New | +$233K | ﹤0.01% | 1096 |
|
|
2023
Q4 | – | Sell |
-5,262
| Closed | -$230K | – | 1243 |
|
|
2023
Q3 | $230K | Sell |
5,262
-3,760
| -42% | -$165K | ﹤0.01% | 923 |
|
|
2023
Q2 | $415K | Sell |
9,022
-136
| -1% | -$6.26K | ﹤0.01% | 713 |
|
|
2023
Q1 | $426K | Buy |
9,158
+2
| +0% | +$93 | ﹤0.01% | 671 |
|
|
2022
Q4 | $417K | Sell |
9,156
-1,191
| -12% | -$54.2K | 0.01% | 598 |
|
|
2022
Q3 | $466K | Buy |
10,347
+5,811
| +128% | +$262K | 0.01% | 505 |
|
|
2022
Q2 | $216K | Buy |
4,536
+2
| +0% | +$95 | ﹤0.01% | 739 |
|
|
2022
Q1 | $227K | Sell |
4,534
-363
| -7% | -$18.2K | ﹤0.01% | 812 |
|
|
2021
Q4 | $258K | Sell |
4,897
-546
| -10% | -$28.8K | ﹤0.01% | 764 |
|
|
2021
Q3 | $290K | Sell |
5,443
-603
| -10% | -$32.1K | ﹤0.01% | 666 |
|
|
2021
Q2 | $323K | Sell |
6,046
-943
| -13% | -$50.4K | ﹤0.01% | 597 |
|
|
2021
Q1 | $373K | Sell |
6,989
-1,517
| -18% | -$81K | 0.01% | 510 |
|
|
2020
Q4 | $459K | Buy |
8,506
+1,362
| +19% | +$73.5K | 0.01% | 445 |
|
|
2020
Q3 | $388K | Sell |
7,144
-111
| -2% | -$6.03K | 0.01% | 379 |
|
|
2020
Q2 | $394K | Sell |
7,255
-235
| -3% | -$12.8K | 0.01% | 340 |
|
|
2020
Q1 | $408K | Buy |
7,490
+1,104
| +17% | +$60.1K | 0.02% | 326 |
|
|
2019
Q4 | $340K | Buy |
+6,386
| New | +$340K | 0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-3,796
| Closed | -$200K | – | 553 |
|
|
2019
Q2 | $200K | Buy |
+3,796
| New | +$200K | 0.01% | 470 |
|