NWAM LLC’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 | $237K | Buy |
5,140
+116
| +2% | +$5.34K | 0.02% | 480 |
|
|
2025
Q1 | $233K | Buy |
5,024
+111
| +2% | +$5.14K | 0.02% | 455 |
|
|
2024
Q4 | $223K | Sell |
4,913
-236
| -5% | -$10.7K | 0.01% | 550 |
|
|
2024
Q3 | $243K | Buy |
+5,149
| New | +$243K | 0.01% | 544 |
|
|
2024
Q2 | – | Sell |
-8,538
| Closed | -$384K | – | 525 |
|
|
2024
Q1 | $384K | Buy |
8,538
+862
| +11% | +$38.7K | 0.03% | 389 |
|
|
2023
Q4 | $356K | Sell |
7,676
-1,543
| -17% | -$71.5K | 0.03% | 399 |
|
|
2023
Q3 | $404K | Buy |
9,219
+4,560
| +98% | +$200K | 0.04% | 337 |
|
|
2023
Q2 | $214K | Buy |
+4,659
| New | +$214K | 0.02% | 495 |
|