PAX Financial Group’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 | $335K | Sell |
7,239
-5,533
| -43% | -$256K | 0.06% | 180 |
|
|
2025
Q1 | $591K | Sell |
12,772
-3,319
| -21% | -$154K | 0.1% | 151 |
|
|
2024
Q4 | $730K | Sell |
16,091
-786
| -5% | -$35.6K | 0.13% | 134 |
|
|
2024
Q3 | $797K | Sell |
16,877
-3,194
| -16% | -$151K | 0.14% | 127 |
|
|
2024
Q2 | $911K | Sell |
20,071
-5,231
| -21% | -$237K | 0.18% | 104 |
|
|
2024
Q1 | $1.15M | Sell |
25,302
-3,320
| -12% | -$151K | 0.23% | 83 |
|
|
2023
Q4 | $1.3M | Sell |
28,622
-4,571
| -14% | -$208K | 0.27% | 71 |
|
|
2023
Q3 | $1.45M | Buy |
33,193
+2,989
| +10% | +$131K | 0.33% | 58 |
|
|
2023
Q2 | $1.39M | Buy |
30,204
+3,837
| +15% | +$176K | 0.31% | 56 |
|
|
2023
Q1 | $1.23M | Buy |
26,367
+5,864
| +29% | +$273K | 0.29% | 58 |
|
|
2022
Q4 | $933K | Buy |
20,503
+2,044
| +11% | +$93K | 0.24% | 65 |
|
|
2022
Q3 | $832K | Buy |
18,459
+3,007
| +19% | +$136K | 0.21% | 70 |
|
|
2022
Q2 | $739K | Buy |
15,452
+7,536
| +95% | +$360K | 0.19% | 87 |
|
|
2022
Q1 | $397K | Buy |
7,916
+3,677
| +87% | +$184K | 0.09% | 154 |
|
|
2021
Q4 | $224K | Buy |
+4,239
| New | +$224K | 0.05% | 189 |
|