Mission Wealth Management’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 |
-6,609
| Closed | -$306K | – | 666 |
|
|
2025
Q1 | $306K | Sell |
6,609
-1,615
| -20% | -$74.8K | 0.01% | 524 |
|
|
2024
Q4 | $373K | Buy |
8,224
+363
| +5% | +$16.5K | 0.01% | 487 |
|
|
2024
Q3 | $371K | Sell |
7,861
-161
| -2% | -$7.6K | 0.01% | 480 |
|
|
2024
Q2 | $364K | Sell |
8,022
-2,469
| -24% | -$112K | 0.01% | 466 |
|
|
2024
Q1 | $478K | Sell |
10,491
-4,428
| -30% | -$202K | 0.01% | 417 |
|
|
2023
Q4 | $692K | Sell |
14,919
-2,163
| -13% | -$100K | 0.02% | 292 |
|
|
2023
Q3 | $748K | Sell |
17,082
-7,172
| -30% | -$314K | 0.03% | 258 |
|
|
2023
Q2 | $1.12M | Buy |
24,254
+4,612
| +23% | +$212K | 0.04% | 195 |
|
|
2023
Q1 | $914K | Sell |
19,642
-5,244
| -21% | -$244K | 0.04% | 220 |
|
|
2022
Q4 | $1.13M | Sell |
24,886
-1,016,773
| -98% | -$46.3M | 0.05% | 183 |
|
|
2022
Q3 | $47M | Buy |
1,041,659
+3,388
| +0.3% | +$153K | 2.49% | 9 |
|
|
2022
Q2 | $49.6M | Sell |
1,038,271
-30,124
| -3% | -$1.44M | 2.61% | 9 |
|
|
2022
Q1 | $53.5M | Sell |
1,068,395
-27,496
| -3% | -$1.38M | 2.47% | 11 |
|
|
2021
Q4 | $57.9M | Buy |
1,095,891
+58,629
| +6% | +$3.1M | 2.61% | 10 |
|
|
2021
Q3 | $55.3M | Buy |
1,037,262
+40,217
| +4% | +$2.14M | 2.81% | 9 |
|
|
2021
Q2 | $53.2M | Buy |
997,045
+62,581
| +7% | +$3.34M | 2.82% | 9 |
|
|
2021
Q1 | $49.9M | Buy |
934,464
+75,955
| +9% | +$4.05M | 2.89% | 10 |
|
|
2020
Q4 | $46.4M | Buy |
858,509
+51,127
| +6% | +$2.76M | 2.9% | 11 |
|
|
2020
Q3 | $43.8M | Buy |
807,382
+63,438
| +9% | +$3.44M | 3.28% | 11 |
|
|
2020
Q2 | $40.4M | Sell |
743,944
-21,946
| -3% | -$1.19M | 3.49% | 9 |
|
|
2020
Q1 | $41.7M | Sell |
765,890
-25,695
| -3% | -$1.4M | 4.61% | 4 |
|
|
2019
Q4 | $42.1M | Buy |
791,585
+30,582
| +4% | +$1.63M | 4.05% | 6 |
|
|
2019
Q3 | $40.5M | Buy |
761,003
+45,603
| +6% | +$2.43M | 4.33% | 5 |
|
|
2019
Q2 | $37.8M | Buy |
715,400
+6,422
| +0.9% | +$339K | 4.24% | 5 |
|
|
2019
Q1 | $37.1M | Buy |
708,978
+28,822
| +4% | +$1.51M | 4.31% | 5 |
|
|
2018
Q4 | $35M | Buy |
680,156
+11,712
| +2% | +$603K | 4.56% | 5 |
|
|
2018
Q3 | $34.1M | Buy |
668,444
+30,895
| +5% | +$1.58M | 4.49% | 5 |
|
|
2018
Q2 | $32.8M | Buy |
637,549
+56,510
| +10% | +$2.91M | 4.84% | 4 |
|
|
2018
Q1 | $30M | Buy |
+581,039
| New | +$30M | 4.84% | 7 |
|