OneDigital Investment Advisors’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 | $1.25M | Sell |
26,906
-4,111
| -13% | -$191K | 0.01% | 568 |
|
|
2025
Q1 | $1.44M | Buy |
31,017
+1,031
| +3% | +$47.7K | 0.02% | 495 |
|
|
2024
Q4 | $1.36M | Sell |
29,986
-6,868
| -19% | -$311K | 0.02% | 536 |
|
|
2024
Q3 | $1.74M | Buy |
36,854
+3,994
| +12% | +$189K | 0.02% | 477 |
|
|
2024
Q2 | $1.49M | Buy |
32,860
+585
| +2% | +$26.6K | 0.02% | 488 |
|
|
2024
Q1 | $1.47M | Buy |
32,275
+6,828
| +27% | +$311K | 0.02% | 403 |
|
|
2023
Q4 | $1.18M | Buy |
25,447
+14,944
| +142% | +$693K | 0.02% | 423 |
|
|
2023
Q3 | $460K | Buy |
10,503
+31
| +0.3% | +$1.36K | 0.01% | 675 |
|
|
2023
Q2 | $482K | Sell |
10,472
-120
| -1% | -$5.52K | 0.01% | 656 |
|
|
2023
Q1 | $493K | Buy |
10,592
+1,737
| +20% | +$80.9K | 0.01% | 625 |
|
|
2022
Q4 | $403K | Sell |
8,855
-1,349
| -13% | -$61.4K | 0.01% | 580 |
|
|
2022
Q3 | $460K | Sell |
10,204
-143
| -1% | -$6.45K | 0.02% | 486 |
|
|
2022
Q2 | $495K | Buy |
10,347
+1,185
| +13% | +$56.7K | 0.02% | 418 |
|
|
2022
Q1 | $459K | Buy |
9,162
+281
| +3% | +$14.1K | 0.02% | 459 |
|
|
2021
Q4 | $469K | Sell |
8,881
-2,685
| -23% | -$142K | 0.02% | 456 |
|
|
2021
Q3 | $616K | Buy |
11,566
+212
| +2% | +$11.3K | 0.02% | 367 |
|
|
2021
Q2 | $606K | Buy |
11,354
+3,716
| +49% | +$198K | 0.03% | 357 |
|
|
2021
Q1 | $408K | Buy |
7,638
+40
| +0.5% | +$2.14K | 0.02% | 421 |
|
|
2020
Q4 | $411K | Buy |
7,598
+23
| +0.3% | +$1.24K | 0.02% | 392 |
|
|
2020
Q3 | $411K | Buy |
+7,575
| New | +$411K | 0.03% | 339 |
|
|
2019
Q4 | – | Sell |
-7,292
| Closed | -$388K | – | 575 |
|
|
2019
Q3 | $388K | Sell |
7,292
-17,067
| -70% | -$908K | 0.03% | 326 |
|
|
2019
Q2 | $1.29M | Buy |
24,359
+11,752
| +93% | +$621K | 0.1% | 119 |
|
|
2019
Q1 | $660K | Sell |
12,607
-885
| -7% | -$46.3K | 0.1% | 151 |
|
|
2018
Q4 | $695K | Buy |
+13,492
| New | +$695K | 0.12% | 129 |
|
|
2018
Q3 | – | Sell |
-14,060
| Closed | -$723K | – | 1260 |
|
|
2018
Q2 | $723K | Sell |
14,060
-3,057
| -18% | -$157K | 0.15% | 89 |
|
|
2018
Q1 | $883K | Sell |
17,117
-181
| -1% | -$9.34K | 0.19% | 85 |
|
|
2017
Q4 | $907K | Buy |
17,298
+3,030
| +21% | +$159K | 0.1% | 79 |
|
|
2017
Q3 | $753K | Buy |
14,268
+3
| +0% | +$158 | 0.28% | 51 |
|
|
2017
Q2 | $751K | Buy |
+14,265
| New | +$751K | 0.22% | 75 |
|