Pinion Investment 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
Q1 | – | Sell |
-4,493
| Closed | -$204K | – | 163 |
|
|
2024
Q4 | $204K | Sell |
4,493
-400
| -8% | -$18.1K | 0.08% | 153 |
|
|
2024
Q3 | $231K | Buy |
4,893
+435
| +10% | +$20.5K | 0.1% | 146 |
|
|
2024
Q2 | $202K | Buy |
+4,458
| New | +$202K | 0.1% | 141 |
|
|
2024
Q1 | – | Sell |
-4,499
| Closed | -$209K | – | 162 |
|
|
2023
Q4 | $209K | Buy |
+4,499
| New | +$209K | 0.13% | 144 |
|
|
2023
Q3 | – | Sell |
-4,963
| Closed | -$228K | – | 168 |
|
|
2023
Q2 | $228K | Buy |
+4,963
| New | +$228K | 0.15% | 153 |
|
|
2022
Q4 | – | Sell |
-5,192
| Closed | -$234K | – | 160 |
|
|
2022
Q3 | $234K | Sell |
5,192
-439
| -8% | -$19.8K | 0.2% | 132 |
|
|
2022
Q2 | $269K | Sell |
5,631
-171
| -3% | -$8.17K | 0.22% | 133 |
|
|
2022
Q1 | $291K | Buy |
5,802
+258
| +5% | +$12.9K | 0.2% | 137 |
|
|
2021
Q4 | $293K | Buy |
5,544
+16
| +0.3% | +$846 | 0.2% | 137 |
|
|
2021
Q3 | $295K | Buy |
+5,528
| New | +$295K | 0.24% | 126 |
|
|
2018
Q3 | – | Sell |
-3,908
| Closed | -$201K | – | 122 |
|
|
2018
Q2 | $201K | Sell |
3,908
-117
| -3% | -$6.02K | 0.39% | 120 |
|
|
2018
Q1 | $208K | Buy |
+4,025
| New | +$208K | 0.45% | 107 |
|