PFG Advisors’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 | $7.38M | Buy |
159,170
+23,047
| +17% | +$1.07M | 0.34% | 53 |
|
|
2025
Q1 | $6.3M | Buy |
136,123
+2,937
| +2% | +$136K | 0.35% | 69 |
|
|
2024
Q4 | $6.04M | Sell |
133,186
-6,855
| -5% | -$311K | 0.37% | 60 |
|
|
2024
Q3 | $6.61M | Buy |
140,041
+13,683
| +11% | +$646K | 0.42% | 56 |
|
|
2024
Q2 | $5.74M | Buy |
126,358
+3,501
| +3% | +$159K | 0.39% | 60 |
|
|
2024
Q1 | $5.6M | Buy |
122,857
+1,222
| +1% | +$55.7K | 0.41% | 58 |
|
|
2023
Q4 | $5.64M | Buy |
121,635
+1,631
| +1% | +$75.6K | 0.46% | 55 |
|
|
2023
Q3 | $5.25M | Buy |
120,004
+20,570
| +21% | +$901K | 0.47% | 52 |
|
|
2023
Q2 | $4.57M | Buy |
99,434
+15,177
| +18% | +$698K | 0.35% | 73 |
|
|
2023
Q1 | $3.92M | Buy |
84,257
+19,269
| +30% | +$897K | 0.33% | 81 |
|
|
2022
Q4 | $2.96M | Buy |
64,988
+5,719
| +10% | +$260K | 0.29% | 84 |
|
|
2022
Q3 | $2.67M | Sell |
59,269
-1,521
| -3% | -$68.6K | 0.31% | 83 |
|
|
2022
Q2 | $2.91M | Sell |
60,790
-4,573
| -7% | -$219K | 0.33% | 64 |
|
|
2022
Q1 | $3.28M | Sell |
65,363
-11,340
| -15% | -$568K | 0.33% | 63 |
|
|
2021
Q4 | $4.05M | Sell |
76,703
-4,359
| -5% | -$230K | 0.4% | 51 |
|
|
2021
Q3 | $4.32M | Buy |
81,062
+686
| +0.9% | +$36.6K | 0.48% | 40 |
|
|
2021
Q2 | $4.29M | Buy |
80,376
+3,491
| +5% | +$186K | 0.49% | 41 |
|
|
2021
Q1 | $4.1M | Buy |
76,885
+14,465
| +23% | +$772K | 0.53% | 40 |
|
|
2020
Q4 | $3.38M | Buy |
62,420
+18,145
| +41% | +$981K | 0.57% | 40 |
|
|
2020
Q3 | $2.4M | Buy |
44,275
+3,953
| +10% | +$214K | 0.46% | 57 |
|
|
2020
Q2 | $2.19M | Buy |
40,322
+2,250
| +6% | +$122K | 0.49% | 55 |
|
|
2020
Q1 | $2.06M | Buy |
38,072
+1,763
| +5% | +$95.5K | 0.56% | 48 |
|
|
2019
Q4 | $1.94M | Buy |
36,309
+2,196
| +6% | +$117K | 0.47% | 57 |
|
|
2019
Q3 | $1.82M | Buy |
34,113
+3,864
| +13% | +$206K | 0.5% | 51 |
|
|
2019
Q2 | $1.6M | Buy |
30,249
+2,285
| +8% | +$121K | 0.43% | 60 |
|
|
2019
Q1 | $1.46M | Buy |
+27,964
| New | +$1.46M | 0.44% | 68 |
|