Pacific Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $474K | Buy |
10,101
+418
| +4% | +$19.7K | 0.26% | 64 |
|
|
2025
Q4 | $456K | Buy |
9,683
+474
| +5% | +$22.3K | 0.25% | 60 |
|
|
2025
Q3 | $432K | Sell |
9,209
-104
| -1% | -$4.83K | 0.32% | 49 |
|
|
2025
Q2 | $432K | Buy |
9,313
+2,443
| +36% | +$112K | 0.34% | 48 |
|
|
2025
Q1 | $318K | Buy |
6,870
+1,395
| +25% | +$63.8K | 0.26% | 49 |
|
|
2024
Q4 | $248K | Sell |
5,475
-16
| -0.3% | -$736 | 0.18% | 52 |
|
|
2024
Q3 | $259K | Sell |
5,491
-110
| -2% | -$5.13K | 0.19% | 52 |
|
|
2024
Q2 | $254K | Sell |
5,601
-34
| -0.6% | -$1.53K | 0.18% | 55 |
|
|
2024
Q1 | $257K | Buy |
5,635
+294
| +6% | +$13.4K | 0.18% | 54 |
|
|
2023
Q4 | $248K | Sell |
5,341
-1,005
| -16% | -$44.4K | 0.18% | 54 |
|
|
2023
Q3 | $278K | Buy |
6,346
+1,473
| +30% | +$66.4K | 0.18% | 53 |
|
|
2023
Q2 | $224K | Sell |
4,873
-14
| -0.3% | -$648 | 0.15% | 57 |
|
|
2023
Q1 | $228K | Buy |
+4,887
| New | +$227K | 0.17% | 52 |
|
|
2022
Q3 | – | Sell |
-5,107
| Closed | -$244K | – | 59 |
|
|
2022
Q2 | $244K | Buy |
5,107
+188
| +4% | +$9.05K | 0.18% | 55 |
|
|
2022
Q1 | $246K | Sell |
4,919
-158
| -3% | -$8.11K | 0.16% | 59 |
|
|
2021
Q4 | $266K | Buy |
5,077
+732
| +17% | +$38.8K | 0.17% | 61 |
|
|
2021
Q3 | $232K | Buy |
4,345
+39
| +0.9% | +$2.08K | 0.17% | 64 |
|
|
2021
Q2 | $230K | Sell |
4,306
-2,108
| -33% | -$113K | 0.16% | 65 |
|
|
2021
Q1 | $342K | Sell |
6,414
-94
| -1% | -$5.06K | 0.28% | 51 |
|
|
2020
Q4 | $352K | Sell |
6,508
-29,432
| -82% | -$1.59M | 0.31% | 48 |
|
|
2020
Q3 | $1.95M | Buy |
35,940
+6,897
| +24% | +$375K | 1.53% | 21 |
|
|
2020
Q2 | $1.58M | Sell |
29,043
-804
| -3% | -$43.8K | 1.65% | 20 |
|
|
2020
Q1 | $1.63M | Sell |
29,847
-604
| -2% | -$32.3K | 1.68% | 20 |
|
|
2019
Q4 | $1.62M | Buy |
30,451
+24,865
| +445% | +$1.32M | 0.16% | 51 |
|
|
2019
Q3 | $295K | Sell |
5,586
-259
| -4% | -$13.7K | 0.03% | 76 |
|
|
2019
Q2 | $306K | Buy |
+5,845
| New | +$306K | 0.04% | 73 |
|
|
2015
Q4 | $11K | Sell |
205
-61,104
| -100% | -$3.25M | 0.02% | 53 |
|
|
2015
Q3 | $3.27M | Buy |
61,309
+688
| +1% | +$36.5K | 4.29% | 7 |
|
|
2015
Q2 | $3.2M | Buy |
+60,621
| New | +$3.22M | 3.64% | 7 |
|
Other funds holding VMBS
MG
