PA
Parkside 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 | $27M | Buy |
582,759
+12,320
| +2% | +$571K | 5.93% | 6 |
|
|
2025
Q1 | $26.4M | Buy |
570,439
+13,534
| +2% | +$627K | 6.36% | 6 |
|
|
2024
Q4 | $25.3M | Buy |
556,905
+30,207
| +6% | +$1.37M | 5.95% | 6 |
|
|
2024
Q3 | $24.9M | Buy |
526,698
+28,111
| +6% | +$1.33M | 5.9% | 6 |
|
|
2024
Q2 | $22.6M | Buy |
498,587
+24,392
| +5% | +$1.11M | 5.78% | 6 |
|
|
2024
Q1 | $21.6M | Buy |
474,195
+18,024
| +4% | +$822K | 5.57% | 6 |
|
|
2023
Q4 | $21.1M | Sell |
456,171
-88,679
| -16% | -$4.11M | 5.86% | 6 |
|
|
2023
Q3 | $23.9M | Buy |
544,850
+29,988
| +6% | +$1.31M | 7.41% | 4 |
|
|
2023
Q2 | $23.7M | Buy |
514,862
+35,348
| +7% | +$1.63M | 7.33% | 4 |
|
|
2023
Q1 | $22.3M | Buy |
479,514
+67,866
| +16% | +$3.16M | 7.39% | 5 |
|
|
2022
Q4 | $18.7M | Sell |
411,648
-24,773
| -6% | -$1.13M | 6.56% | 4 |
|
|
2022
Q3 | $19.7M | Buy |
436,421
+23,975
| +6% | +$1.08M | 7.49% | 5 |
|
|
2022
Q2 | $19.7M | Buy |
412,446
+66,193
| +19% | +$3.16M | 7.12% | 5 |
|
|
2022
Q1 | $17.3M | Buy |
346,253
+49,033
| +16% | +$2.46M | 5.49% | 6 |
|
|
2021
Q4 | $15.7M | Buy |
297,220
+27,403
| +10% | +$1.45M | 4.76% | 6 |
|
|
2021
Q3 | $14.4M | Buy |
269,817
+26,562
| +11% | +$1.42M | 4.49% | 6 |
|
|
2021
Q2 | $13M | Buy |
243,255
+41,999
| +21% | +$2.24M | 4.14% | 6 |
|
|
2021
Q1 | $10.7M | Buy |
201,256
+54,837
| +37% | +$2.93M | 3.71% | 7 |
|
|
2020
Q4 | $7.92M | Buy |
146,419
+51,979
| +55% | +$2.81M | 2.97% | 8 |
|
|
2020
Q3 | $5.13M | Buy |
94,440
+32,822
| +53% | +$1.78M | 2.26% | 13 |
|
|
2020
Q2 | $3.35M | Buy |
61,618
+11,388
| +23% | +$619K | 1.56% | 14 |
|
|
2020
Q1 | $2.74M | Buy |
50,230
+30,538
| +155% | +$1.66M | 1.49% | 15 |
|
|
2019
Q4 | $1.05M | Buy |
+19,692
| New | +$1.05M | 0.47% | 27 |
|