Perigon Wealth Management’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 | $11.3M | Buy |
244,027
+16,058
| +7% | +$744K | 0.26% | 79 |
|
|
2025
Q1 | $10.6M | Buy |
227,969
+147,143
| +182% | +$6.81M | 0.27% | 82 |
|
|
2024
Q4 | $3.66M | Sell |
80,826
-6,186
| -7% | -$280K | 0.09% | 203 |
|
|
2024
Q3 | $4.11M | Buy |
+87,012
| New | +$4.11M | 0.11% | 171 |
|
|
2024
Q2 | – | Sell |
-65,291
| Closed | -$2.98M | – | 919 |
|
|
2024
Q1 | $2.98M | Buy |
65,291
+4,272
| +7% | +$195K | 0.09% | 199 |
|
|
2023
Q4 | $2.83M | Buy |
61,019
+20,477
| +51% | +$949K | 0.09% | 182 |
|
|
2023
Q3 | $1.77M | Buy |
40,542
+6,426
| +19% | +$281K | 0.07% | 217 |
|
|
2023
Q2 | $1.57M | Buy |
34,116
+2,531
| +8% | +$116K | 0.06% | 241 |
|
|
2023
Q1 | $1.47M | Buy |
31,585
+471
| +2% | +$21.9K | 0.08% | 214 |
|
|
2022
Q4 | $1.42M | Buy |
31,114
+18,036
| +138% | +$821K | 0.09% | 214 |
|
|
2022
Q3 | $590K | Sell |
13,078
-1,129
| -8% | -$50.9K | 0.05% | 294 |
|
|
2022
Q2 | $679K | Buy |
14,207
+940
| +7% | +$44.9K | 0.06% | 274 |
|
|
2022
Q1 | $665K | Sell |
13,267
-2,061
| -13% | -$103K | 0.05% | 296 |
|
|
2021
Q4 | $810K | Sell |
15,328
-4,578
| -23% | -$242K | 0.06% | 249 |
|
|
2021
Q3 | $1.06M | Buy |
19,906
+896
| +5% | +$47.8K | 0.09% | 191 |
|
|
2021
Q2 | $1.02M | Sell |
19,010
-1,369
| -7% | -$73.1K | 0.09% | 196 |
|
|
2021
Q1 | $1.09M | Sell |
20,379
-2,235
| -10% | -$119K | 0.11% | 172 |
|
|
2020
Q4 | $1.22M | Sell |
22,614
-3,419
| -13% | -$185K | 0.14% | 119 |
|
|
2020
Q3 | $1.41M | Buy |
26,033
+5,341
| +26% | +$290K | 0.2% | 93 |
|
|
2020
Q2 | $1.13M | Buy |
20,692
+8,140
| +65% | +$443K | 0.18% | 97 |
|
|
2020
Q1 | $682K | Buy |
+12,552
| New | +$682K | 0.13% | 134 |
|