Parallel Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Sell |
524
-1,265
| -71% | -$58.6K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $82.8K | Buy |
1,789
+490
| +38% | +$22.7K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $58.9K | Buy |
1,299
+38
| +3% | +$1.72K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $59.5K | Hold |
1,261
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q2 | $57.2K | Hold |
1,261
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q1 | $57.5K | Hold |
1,261
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q4 | $58.5K | Buy |
1,261
+65
| +5% | +$3.01K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $52.4K | Sell |
1,196
-210
| -15% | -$9.19K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $64.7K | Buy |
1,406
+357
| +34% | +$16.4K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $48.8K | Buy |
1,049
+203
| +24% | +$9.45K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $38.5K | Sell |
846
-345
| -29% | -$15.7K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $54K | Sell |
1,191
-921
| -44% | -$41.8K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $101K | Sell |
2,112
-277
| -12% | -$13.2K | ﹤0.01% | 959 |
|
|
2022
Q1 | $120K | Buy |
2,389
+1,084
| +83% | +$54.5K | ﹤0.01% | 922 |
|
|
2021
Q4 | $69K | Sell |
1,305
-2,207
| -63% | -$117K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $187K | Sell |
3,512
-6
| -0.2% | -$319 | 0.01% | 738 |
|
|
2021
Q2 | $188K | Sell |
3,518
-159
| -4% | -$8.5K | 0.01% | 693 |
|
|
2021
Q1 | $196K | Sell |
3,677
-1,110
| -23% | -$59.2K | 0.01% | 644 |
|
|
2020
Q4 | $259K | Buy |
4,787
+741
| +18% | +$40.1K | 0.01% | 504 |
|
|
2020
Q3 | $220K | Buy |
4,046
+2
| +0% | +$109 | 0.01% | 524 |
|
|
2020
Q2 | $219K | Sell |
4,044
-3,105
| -43% | -$168K | 0.01% | 513 |
|
|
2020
Q1 | $389K | Buy |
7,149
+2,236
| +46% | +$122K | 0.03% | 303 |
|
|
2019
Q4 | $261K | Buy |
4,913
+1,657
| +51% | +$88K | 0.02% | 421 |
|
|
2019
Q3 | $173K | Sell |
3,256
-2,965
| -48% | -$158K | 0.01% | 518 |
|
|
2019
Q2 | $329K | Buy |
6,221
+5,006
| +412% | +$265K | 0.03% | 322 |
|
|
2019
Q1 | $64K | Buy |
1,215
+188
| +18% | +$9.9K | 0.01% | 770 |
|
|
2018
Q4 | $52K | Buy |
1,027
+662
| +181% | +$33.5K | 0.01% | 738 |
|
|
2018
Q3 | $19K | Buy |
365
+12
| +3% | +$625 | ﹤0.01% | 1172 |
|
|
2018
Q2 | $18K | Hold |
353
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $18K | Hold |
353
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $19K | Hold |
353
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $19K | Buy |
353
+284
| +412% | +$15.3K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1699 |
|