MFG
Mendota Financial Group’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 | $6.22M | Buy |
134,212
+28,512
| +27% | +$1.32M | 5.88% | 7 |
|
2025
Q1 | $4.89M | Sell |
105,700
-34,145
| -24% | -$1.58M | 5.31% | 9 |
|
2024
Q4 | $6.34M | Sell |
139,845
-35,549
| -20% | -$1.61M | 4.11% | 10 |
|
2024
Q3 | $8.28M | Buy |
175,394
+25,658
| +17% | +$1.21M | 3.96% | 10 |
|
2024
Q2 | $6.8M | Buy |
149,736
+41,892
| +39% | +$1.9M | 3.64% | 10 |
|
2024
Q1 | $4.92M | Buy |
107,844
+78,781
| +271% | +$3.59M | 2.88% | 11 |
|
2023
Q4 | $1.35M | Buy |
29,063
+8,855
| +44% | +$411K | 1.05% | 18 |
|
2023
Q3 | $885K | Buy |
+20,208
| New | +$885K | 0.92% | 20 |
|