Pineridge 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 | – | Sell |
-2,573
| Closed | -$119K | – | 587 |
|
|
2025
Q1 | $119K | Sell |
2,573
-38
| -1% | -$1.76K | 0.05% | 66 |
|
|
2024
Q4 | $118K | Sell |
2,611
-293
| -10% | -$13.3K | 0.04% | 86 |
|
|
2024
Q3 | $137K | Buy |
2,904
+491
| +20% | +$23.2K | 0.05% | 78 |
|
|
2024
Q2 | $110K | Buy |
2,413
+179
| +8% | +$8.13K | 0.04% | 92 |
|
|
2024
Q1 | $102K | Sell |
2,234
-479
| -18% | -$21.8K | 0.04% | 86 |
|
|
2023
Q4 | $126K | Buy |
+2,713
| New | +$126K | 0.04% | 94 |
|