Montag & Associates’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 | $25.5K | Hold |
551
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $25.5K | Sell |
551
-2,120
| -79% | -$98.2K | ﹤0.01% | 700 |
|
|
2024
Q4 | $121K | Hold |
2,671
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $126K | Hold |
2,671
| – | – | 0.01% | 474 |
|
|
2024
Q2 | $121K | Sell |
2,671
-942
| -26% | -$42.8K | 0.01% | 472 |
|
|
2024
Q1 | $165K | Sell |
3,613
-200
| -5% | -$9.12K | 0.01% | 432 |
|
|
2023
Q4 | $177K | Buy |
3,813
+2,446
| +179% | +$113K | 0.01% | 412 |
|
|
2023
Q3 | $59.8K | Hold |
1,367
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $62.9K | Hold |
1,367
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $63.6K | Hold |
1,367
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $62.2K | Hold |
1,367
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $62K | Hold |
1,367
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $65K | Hold |
1,367
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $68K | Hold |
1,367
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $72K | Buy |
1,367
+508
| +59% | +$26.8K | ﹤0.01% | 524 |
|
|
2021
Q3 | $46K | Hold |
859
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $46K | Hold |
859
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $46K | Hold |
859
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $46K | Buy |
+859
| New | +$46K | ﹤0.01% | 549 |
|