Prime Capital 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
Q2 | – | Sell |
-11,869
| Closed | -$550K | – | 1081 |
|
|
2025
Q1 | $550K | Buy |
+11,869
| New | +$550K | 0.01% | 641 |
|
|
2024
Q3 | – | Sell |
-4,448
| Closed | -$202K | – | 950 |
|
|
2024
Q2 | $202K | Sell |
4,448
-5,203
| -54% | -$236K | ﹤0.01% | 856 |
|
|
2024
Q1 | $440K | Buy |
9,651
+524
| +6% | +$23.9K | 0.01% | 652 |
|
|
2023
Q4 | $423K | Buy |
9,127
+135
| +2% | +$6.26K | 0.01% | 619 |
|
|
2023
Q3 | $394K | Sell |
8,992
-1,074
| -11% | -$47K | 0.01% | 514 |
|
|
2023
Q2 | $463K | Buy |
+10,066
| New | +$463K | 0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-5,274
| Closed | -$252K | – | 436 |
|
|
2022
Q2 | $252K | Buy |
+5,274
| New | +$252K | 0.02% | 321 |
|
|
2019
Q1 | – | Sell |
-912
| Closed | -$47K | – | 464 |
|
|
2018
Q4 | $47K | Buy |
912
+239
| +36% | +$12.3K | 0.02% | 160 |
|
|
2018
Q3 | $34K | Sell |
673
-475
| -41% | -$24K | 0.01% | 204 |
|
|
2018
Q2 | $59K | Buy |
+1,148
| New | +$59K | 0.02% | 190 |
|