MA Private Wealth’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 | $14.3M | Sell |
309,291
-284,094
| -48% | -$13.2M | 2.56% | 15 |
|
|
2025
Q1 | $27.5M | Buy |
593,385
+3,044
| +0.5% | +$141K | 5.17% | 6 |
|
|
2024
Q4 | $26.8M | Buy |
590,341
+16,707
| +3% | +$757K | 5% | 6 |
|
|
2024
Q3 | $27.1M | Buy |
573,634
+30,808
| +6% | +$1.45M | 5.06% | 6 |
|
|
2024
Q2 | $24.6M | Buy |
542,826
+45,377
| +9% | +$2.06M | 4.87% | 5 |
|
|
2024
Q1 | $22.7M | Sell |
497,449
-25,758
| -5% | -$1.17M | 4.6% | 7 |
|
|
2023
Q4 | $24.3M | Buy |
523,207
+20,402
| +4% | +$946K | 5.17% | 4 |
|
|
2023
Q3 | $22M | Buy |
502,805
+16,815
| +3% | +$736K | 5.2% | 6 |
|
|
2023
Q2 | $22.4M | Buy |
485,990
+185
| +0% | +$8.51K | 5.18% | 4 |
|
|
2023
Q1 | $22.6M | Buy |
485,805
+171,376
| +55% | +$7.98M | 5.5% | 4 |
|
|
2022
Q4 | $14.3M | Buy |
314,429
+205,583
| +189% | +$9.36M | 3.45% | 5 |
|
|
2022
Q3 | $4.75M | Sell |
108,846
-1,978
| -2% | -$86.2K | 1.18% | 23 |
|
|
2022
Q2 | $5.32M | Sell |
110,824
-62,270
| -36% | -$2.99M | 1.3% | 22 |
|
|
2022
Q1 | $8.67M | Sell |
173,094
-5,863
| -3% | -$294K | 1.58% | 20 |
|
|
2021
Q4 | $9.46M | Sell |
178,957
-68
| -0% | -$3.59K | 1.7% | 19 |
|
|
2021
Q3 | $9.54M | Sell |
179,025
-63,438
| -26% | -$3.38M | 1.87% | 18 |
|
|
2021
Q2 | $12.9M | Sell |
242,463
-11,332
| -4% | -$605K | 2.57% | 12 |
|
|
2021
Q1 | $13.5M | Sell |
253,795
-8,205
| -3% | -$438K | 2.82% | 11 |
|
|
2020
Q4 | $14.2M | Buy |
262,000
+241,521
| +1,179% | +$13.1M | 3.24% | 10 |
|
|
2020
Q3 | $1.11M | Buy |
20,479
+173
| +0.9% | +$9.39K | 0.26% | 43 |
|
|
2020
Q2 | $1.1M | Buy |
20,306
+56
| +0.3% | +$3.05K | 0.28% | 43 |
|
|
2020
Q1 | $1.1M | Sell |
20,250
-144
| -0.7% | -$7.85K | 0.32% | 37 |
|
|
2019
Q4 | $1.08M | Buy |
20,394
+14
| +0.1% | +$744 | 0.33% | 28 |
|
|
2019
Q3 | $1.09M | Sell |
20,380
-917
| -4% | -$48.8K | 0.3% | 39 |
|
|
2019
Q2 | $1.13M | Sell |
21,297
-5,564
| -21% | -$294K | 0.33% | 40 |
|
|
2019
Q1 | $1.41M | Sell |
26,861
-27,934
| -51% | -$1.46M | 0.45% | 37 |
|
|
2018
Q4 | $2.82M | Buy |
+54,795
| New | +$2.82M | 1.07% | 27 |
|