MCF 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 | – | Sell |
-445
| Closed | -$20.6K | – | 942 |
|
|
2025
Q1 | $20.6K | Hold |
445
| – | – | ﹤0.01% | 542 |
|
|
2024
Q4 | $20.2K | Hold |
445
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $21K | Sell |
445
-2
| -0.4% | -$94 | ﹤0.01% | 542 |
|
|
2024
Q2 | $20.3K | Buy |
447
+1
| +0.2% | +$45 | ﹤0.01% | 536 |
|
|
2024
Q1 | $20.3K | Hold |
446
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $20.7K | Sell |
446
-107
| -19% | -$4.96K | ﹤0.01% | 497 |
|
|
2023
Q3 | $24.2K | Buy |
553
+552
| +55,200% | +$24.2K | ﹤0.01% | 458 |
|
|
2023
Q2 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 858 |
|