Marcum 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
Q1 | $708K | Buy |
15,288
+322
| +2% | +$14.9K | 0.06% | 153 |
|
|
2024
Q4 | $679K | Buy |
14,966
+2,043
| +16% | +$92.6K | 0.06% | 156 |
|
|
2024
Q3 | $610K | Sell |
12,923
-2,853
| -18% | -$135K | 0.06% | 167 |
|
|
2024
Q2 | $716K | Sell |
15,776
-217
| -1% | -$9.85K | 0.07% | 140 |
|
|
2024
Q1 | $729K | Sell |
15,993
-685
| -4% | -$31.2K | 0.07% | 138 |
|
|
2023
Q4 | $773K | Sell |
16,678
-622
| -4% | -$28.8K | 0.08% | 127 |
|
|
2023
Q3 | $757K | Buy |
17,300
+225
| +1% | +$9.85K | 0.09% | 116 |
|
|
2023
Q2 | $785K | Sell |
17,075
-1,860
| -10% | -$85.5K | 0.09% | 115 |
|
|
2023
Q1 | $881K | Sell |
18,935
-1,154
| -6% | -$53.7K | 0.11% | 109 |
|
|
2022
Q4 | $914K | Sell |
20,089
-4,047
| -17% | -$184K | 0.12% | 96 |
|
|
2022
Q3 | $1.09M | Sell |
24,136
-547
| -2% | -$24.7K | 0.17% | 74 |
|
|
2022
Q2 | $1.18M | Sell |
24,683
-874
| -3% | -$41.8K | 0.18% | 72 |
|
|
2022
Q1 | $1.28M | Sell |
25,557
-75
| -0.3% | -$3.76K | 0.18% | 76 |
|
|
2021
Q4 | $1.35M | Buy |
25,632
+850
| +3% | +$44.9K | 0.19% | 79 |
|
|
2021
Q3 | $1.32M | Sell |
24,782
-2,042
| -8% | -$109K | 0.21% | 69 |
|
|
2021
Q2 | $1.43M | Buy |
26,824
+622
| +2% | +$33.2K | 0.23% | 57 |
|
|
2021
Q1 | $1.4M | Buy |
26,202
+3,404
| +15% | +$182K | 0.23% | 59 |
|
|
2020
Q4 | $1.23M | Sell |
22,798
-1,148
| -5% | -$62.1K | 0.29% | 31 |
|
|
2020
Q3 | $1.3M | Sell |
23,946
-5,763
| -19% | -$313K | 0.4% | 34 |
|
|
2020
Q2 | $1.62M | Sell |
29,709
-244
| -0.8% | -$13.3K | 0.5% | 31 |
|
|
2020
Q1 | $1.63M | Buy |
29,953
+2,375
| +9% | +$129K | 0.63% | 18 |
|
|
2019
Q4 | $1.47M | Buy |
+27,578
| New | +$1.47M | 0.55% | 20 |
|