One Advisory 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 | $6.96M | Buy |
151,460
+12,459
| +9% | +$572K | 2.32% | 17 |
|
|
2025
Q1 | $6.44M | Sell |
139,001
-12,283
| -8% | -$569K | 2.75% | 14 |
|
|
2024
Q4 | $6.86M | Buy |
151,284
+9,383
| +7% | +$425K | 3.04% | 11 |
|
|
2024
Q3 | $6.7M | Sell |
141,901
-794
| -0.6% | -$37.5K | 2.94% | 11 |
|
|
2024
Q2 | $6.48M | Buy |
142,695
+14,686
| +11% | +$667K | 2.99% | 10 |
|
|
2024
Q1 | $5.84M | Buy |
128,009
+7,840
| +7% | +$358K | 2.87% | 11 |
|
|
2023
Q4 | $5.57M | Buy |
120,169
+1,006
| +0.8% | +$46.6K | 2.93% | 10 |
|
|
2023
Q3 | $5.22M | Sell |
119,163
-55,900
| -32% | -$2.45M | 3.05% | 8 |
|
|
2023
Q2 | $8.05M | Buy |
175,063
+5,472
| +3% | +$252K | 4.53% | 5 |
|
|
2023
Q1 | $7.89M | Buy |
169,591
+67,679
| +66% | +$3.15M | 4.64% | 5 |
|
|
2022
Q4 | $4.64M | Buy |
+101,912
| New | +$4.64M | 2.96% | 9 |
|