LAS
Lloyd Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,480
| Closed | -$485K | – | 119 |
|
|
2025
Q1 | $485K | Buy |
10,480
+195
| +2% | +$9.03K | 0.24% | 50 |
|
|
2024
Q4 | $466K | Buy |
10,285
+153
| +2% | +$6.94K | 0.22% | 54 |
|
|
2024
Q3 | $478K | Buy |
10,132
+104
| +1% | +$4.91K | 0.23% | 53 |
|
|
2024
Q2 | $455K | Buy |
+10,028
| New | +$455K | 0.21% | 53 |
|
|
2024
Q1 | – | Sell |
-9,342
| Closed | -$433K | – | 186 |
|
|
2023
Q4 | $433K | Buy |
+9,342
| New | +$433K | 0.21% | 60 |
|
|
2022
Q3 | – | Sell |
-8,099
| Closed | -$388K | – | 76 |
|
|
2022
Q2 | $388K | Sell |
8,099
-3,817
| -32% | -$183K | 0.3% | 36 |
|
|
2022
Q1 | $597K | Sell |
11,916
-291
| -2% | -$14.6K | 0.28% | 40 |
|
|
2021
Q4 | $645K | Buy |
12,207
+167
| +1% | +$8.82K | 0.3% | 40 |
|
|
2021
Q3 | $642K | Sell |
12,040
-150
| -1% | -$8K | 0.33% | 35 |
|
|
2021
Q2 | $651K | Buy |
12,190
+1,180
| +11% | +$63K | 0.33% | 35 |
|
|
2021
Q1 | $588K | Buy |
11,010
+105
| +1% | +$5.61K | 0.32% | 33 |
|
|
2020
Q4 | $590K | Sell |
10,905
-166
| -1% | -$8.98K | 0.32% | 27 |
|
|
2020
Q3 | $601K | Buy |
11,071
+686
| +7% | +$37.2K | 0.37% | 20 |
|
|
2020
Q2 | $565K | Buy |
10,385
+850
| +9% | +$46.2K | 0.36% | 24 |
|
|
2020
Q1 | $520K | Buy |
9,535
+1,353
| +17% | +$73.8K | 0.38% | 22 |
|
|
2019
Q4 | $435K | Buy |
+8,182
| New | +$435K | 0.4% | 30 |
|