Phillips Financial 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 | $2.64M | Sell |
56,879
-607
| -1% | -$28.1K | 0.19% | 69 |
|
|
2025
Q1 | $2.66M | Sell |
57,486
-5,393
| -9% | -$250K | 0.21% | 67 |
|
|
2024
Q4 | $2.85M | Hold |
62,879
| – | – | 0.22% | 66 |
|
|
2024
Q3 | $2.97M | Sell |
62,879
-419
| -0.7% | -$19.8K | 0.23% | 69 |
|
|
2024
Q2 | $2.87M | Hold |
63,298
| – | – | 0.24% | 68 |
|
|
2024
Q1 | $2.89M | Hold |
63,298
| – | – | 0.24% | 72 |
|
|
2023
Q4 | $2.93M | Sell |
63,298
-2,265
| -3% | -$105K | 0.25% | 66 |
|
|
2023
Q3 | $2.87M | Sell |
65,563
-1,662
| -2% | -$72.8K | 0.27% | 65 |
|
|
2023
Q2 | $3.09M | Hold |
67,225
| – | – | 0.29% | 63 |
|
|
2023
Q1 | $3.13M | Buy |
67,225
+1,348
| +2% | +$62.8K | 0.3% | 60 |
|
|
2022
Q4 | $3M | Sell |
65,877
-21,819
| -25% | -$993K | 0.31% | 61 |
|
|
2022
Q3 | $3.95M | Sell |
87,696
-1,036
| -1% | -$46.7K | 0.44% | 47 |
|
|
2022
Q2 | $4.24M | Hold |
88,732
| – | – | 0.46% | 43 |
|
|
2022
Q1 | $4.45M | Buy |
88,732
+343
| +0.4% | +$17.2K | 0.42% | 44 |
|
|
2021
Q4 | $4.67M | Buy |
88,389
+6,053
| +7% | +$320K | 0.46% | 42 |
|
|
2021
Q3 | $4.39M | Buy |
82,336
+54,664
| +198% | +$2.91M | 0.45% | 42 |
|
|
2021
Q2 | $1.48M | Buy |
27,672
+11,699
| +73% | +$624K | 0.15% | 67 |
|
|
2021
Q1 | $852K | Buy |
+15,973
| New | +$852K | 0.1% | 74 |
|