Newbridge Financial Services Group’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 |
-156
| Closed | -$7.22K | – | 1368 |
|
|
2025
Q1 | $7.22K | Sell |
156
-398
| -72% | -$18.4K | ﹤0.01% | 740 |
|
|
2024
Q4 | $25.1K | Hold |
554
| – | – | 0.01% | 552 |
|
|
2024
Q3 | $26.2K | Hold |
554
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $25.2K | Hold |
554
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $25.3K | Sell |
554
-29
| -5% | -$1.32K | 0.01% | 552 |
|
|
2023
Q4 | $27K | Buy |
583
+29
| +5% | +$1.34K | 0.01% | 527 |
|
|
2023
Q3 | $24.3K | Sell |
554
-497
| -47% | -$21.8K | 0.01% | 596 |
|
|
2023
Q2 | $48.3K | Buy |
1,051
+4
| +0.4% | +$184 | 0.02% | 467 |
|
|
2023
Q1 | $48.7K | Sell |
1,047
-2
| -0.2% | -$93 | 0.03% | 474 |
|
|
2022
Q4 | $47.7K | Buy |
1,049
+9
| +0.9% | +$409 | 0.03% | 475 |
|
|
2022
Q3 | $47K | Buy |
1,040
+3
| +0.3% | +$136 | 0.03% | 468 |
|
|
2022
Q2 | $50K | Sell |
1,037
-218
| -17% | -$10.5K | 0.03% | 405 |
|
|
2022
Q1 | $63K | Buy |
1,255
+1,119
| +823% | +$56.2K | 0.03% | 417 |
|
|
2021
Q4 | $7K | Sell |
136
-1,094
| -89% | -$56.3K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $66K | Buy |
1,230
+1,083
| +737% | +$58.1K | 0.04% | 345 |
|
|
2021
Q2 | $8K | Buy |
147
+30
| +26% | +$1.63K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 1010 |
|