North Star Investment 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 | $7.41K | Hold |
160
| – | – | ﹤0.01% | 938 |
|
|
2025
Q1 | $7.41K | Hold |
160
| – | – | ﹤0.01% | 912 |
|
|
2024
Q4 | $7.25K | Hold |
160
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $7.55K | Hold |
160
| – | – | ﹤0.01% | 899 |
|
|
2024
Q2 | $7.26K | Sell |
160
-77
| -32% | -$3.5K | ﹤0.01% | 861 |
|
|
2024
Q1 | $10.8K | Sell |
237
-3,438
| -94% | -$157K | ﹤0.01% | 845 |
|
|
2023
Q4 | $170K | Hold |
3,675
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $161K | Hold |
3,675
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $169K | Hold |
3,675
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $171K | Hold |
3,675
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $167K | Sell |
3,675
-6,021
| -62% | -$274K | 0.01% | 433 |
|
|
2022
Q3 | $437K | Buy |
9,696
+6
| +0.1% | +$270 | 0.04% | 305 |
|
|
2022
Q2 | $463K | Buy |
9,690
+1,520
| +19% | +$72.6K | 0.04% | 301 |
|
|
2022
Q1 | $409K | Sell |
8,170
-37
| -0.5% | -$1.85K | 0.03% | 321 |
|
|
2021
Q4 | $434K | Buy |
8,207
+43
| +0.5% | +$2.27K | 0.03% | 321 |
|
|
2021
Q3 | $435K | Buy |
8,164
+3
| +0% | +$160 | 0.04% | 312 |
|
|
2021
Q2 | $436K | Buy |
8,161
+2
| +0% | +$107 | 0.03% | 313 |
|
|
2021
Q1 | $435K | Buy |
8,159
+1
| +0% | +$53 | 0.04% | 289 |
|
|
2020
Q4 | $441K | Buy |
+8,158
| New | +$441K | 0.05% | 276 |
|