NorthRock Partners’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 | $10.1K | Sell |
219
-32
| -13% | -$1.48K | ﹤0.01% | 839 |
|
|
2025
Q1 | $11.6K | Sell |
251
-116
| -32% | -$5.38K | ﹤0.01% | 759 |
|
|
2024
Q4 | $16.6K | Buy |
367
+208
| +131% | +$9.42K | ﹤0.01% | 704 |
|
|
2024
Q3 | $7.51K | Sell |
159
-111
| -41% | -$5.24K | ﹤0.01% | 766 |
|
|
2024
Q2 | $12.3K | Buy |
270
+55
| +26% | +$2.5K | ﹤0.01% | 734 |
|
|
2024
Q1 | $9.81K | Sell |
215
-6
| -3% | -$274 | ﹤0.01% | 732 |
|
|
2023
Q4 | $10.2K | Sell |
221
-16,692
| -99% | -$774K | ﹤0.01% | 675 |
|
|
2023
Q3 | $740K | Buy |
16,913
+99
| +0.6% | +$4.33K | 0.08% | 117 |
|
|
2023
Q2 | $773K | Sell |
16,814
-406
| -2% | -$18.7K | 0.08% | 102 |
|
|
2023
Q1 | $802K | Buy |
17,220
+660
| +4% | +$30.7K | 0.09% | 108 |
|
|
2022
Q4 | $754K | Buy |
16,560
+156
| +1% | +$7.1K | 0.09% | 114 |
|
|
2022
Q3 | $740K | Buy |
16,404
+4
| +0% | +$180 | 0.09% | 101 |
|
|
2022
Q2 | $784K | Sell |
16,400
-26
| -0.2% | -$1.24K | 0.08% | 112 |
|
|
2022
Q1 | $823K | Buy |
16,426
+3,006
| +22% | +$151K | 0.07% | 121 |
|
|
2021
Q4 | $709K | Buy |
+13,420
| New | +$709K | 0.05% | 131 |
|
|
2020
Q4 | – | Sell |
-3,928
| Closed | -$213K | – | 249 |
|
|
2020
Q3 | $213K | Buy |
3,928
+10
| +0.3% | +$542 | 0.02% | 203 |
|
|
2020
Q2 | $213K | Buy |
3,918
+161
| +4% | +$8.75K | 0.03% | 190 |
|
|
2020
Q1 | $205K | Buy |
+3,757
| New | +$205K | 0.03% | 186 |
|