Private Advisor Group’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 | $15.1M | Buy |
326,631
+23,124
| +8% | +$1.07M | 0.08% | 257 |
|
|
2025
Q1 | $14.1M | Buy |
303,507
+53,413
| +21% | +$2.47M | 0.09% | 248 |
|
|
2024
Q4 | $11.3M | Buy |
250,094
+17,777
| +8% | +$806K | 0.06% | 297 |
|
|
2024
Q3 | $11M | Buy |
232,317
+46,376
| +25% | +$2.19M | 0.07% | 288 |
|
|
2024
Q2 | $8.44M | Sell |
185,941
-20,675
| -10% | -$939K | 0.06% | 320 |
|
|
2024
Q1 | $9.42M | Buy |
206,616
+2,010
| +1% | +$91.7K | 0.07% | 280 |
|
|
2023
Q4 | $9.49M | Buy |
204,606
+15,071
| +8% | +$699K | 0.07% | 264 |
|
|
2023
Q3 | $8.3M | Buy |
189,535
+59,157
| +45% | +$2.59M | 0.07% | 254 |
|
|
2023
Q2 | $5.98M | Sell |
130,378
-29,906
| -19% | -$1.37M | 0.05% | 344 |
|
|
2023
Q1 | $7.46M | Sell |
160,284
-18,580
| -10% | -$865K | 0.07% | 271 |
|
|
2022
Q4 | $4.68M | Sell |
178,864
-22,505
| -11% | -$589K | 0.24% | 95 |
|
|
2022
Q3 | $9.08M | Buy |
201,369
+22,503
| +13% | +$1.01M | 0.1% | 208 |
|
|
2022
Q2 | $8.55M | Sell |
178,866
-3,213
| -2% | -$154K | 0.08% | 253 |
|
|
2022
Q1 | $9.12M | Buy |
182,079
+27,218
| +18% | +$1.36M | 0.07% | 271 |
|
|
2021
Q4 | $8.18M | Sell |
154,861
-41,166
| -21% | -$2.18M | 0.06% | 309 |
|
|
2021
Q3 | $10.4M | Buy |
196,027
+63,287
| +48% | +$3.37M | 0.07% | 293 |
|
|
2021
Q2 | $7.09M | Sell |
132,740
-1,371
| -1% | -$73.2K | 0.06% | 301 |
|
|
2021
Q1 | $7.16M | Buy |
134,111
+25,547
| +24% | +$1.36M | 0.07% | 284 |
|
|
2020
Q4 | $5.87M | Buy |
108,564
+71,296
| +191% | +$3.85M | 0.06% | 299 |
|
|
2020
Q3 | $2.02M | Buy |
37,268
+9,631
| +35% | +$523K | 0.03% | 550 |
|
|
2020
Q2 | $1.5M | Buy |
27,637
+5,339
| +24% | +$290K | 0.02% | 618 |
|
|
2020
Q1 | $1.22M | Buy |
22,298
+1,990
| +10% | +$108K | 0.02% | 594 |
|
|
2019
Q4 | $1.08M | Sell |
20,308
-90
| -0.4% | -$4.79K | 0.02% | 729 |
|
|
2019
Q3 | $1.09M | Buy |
20,398
+426
| +2% | +$22.7K | 0.02% | 752 |
|
|
2019
Q2 | $1.06M | Sell |
19,972
-35,296
| -64% | -$1.86M | 0.02% | 720 |
|
|
2019
Q1 | $2.89M | Buy |
55,268
+35,409
| +178% | +$1.85M | 0.06% | 336 |
|
|
2018
Q4 | $1.02M | Sell |
19,859
-33,894
| -63% | -$1.75M | 0.02% | 577 |
|
|
2018
Q3 | $2.74M | Buy |
53,753
+15,221
| +40% | +$776K | 0.06% | 335 |
|
|
2018
Q2 | $1.98M | Buy |
38,532
+23,812
| +162% | +$1.22M | 0.03% | 280 |
|
|
2018
Q1 | $760K | Buy |
14,720
+5,796
| +65% | +$299K | 0.03% | 515 |
|
|
2017
Q4 | $467K | Sell |
8,924
-7,880
| -47% | -$412K | 0.02% | 689 |
|
|
2017
Q3 | $886K | Buy |
16,804
+3,738
| +29% | +$197K | 0.02% | 615 |
|
|
2017
Q2 | $686K | Sell |
13,066
-245
| -2% | -$12.9K | 0.02% | 693 |
|
|
2017
Q1 | $700K | Sell |
13,311
-3,672
| -22% | -$193K | 0.02% | 667 |
|
|
2016
Q4 | $891K | Sell |
16,983
-5,688
| -25% | -$298K | 0.03% | 528 |
|
|
2016
Q3 | $1.22M | Sell |
22,671
-6,636
| -23% | -$357K | 0.05% | 378 |
|
|
2016
Q2 | $1.58M | Buy |
29,307
+9,440
| +48% | +$508K | 0.06% | 294 |
|
|
2016
Q1 | $1.06M | Buy |
19,867
+12,353
| +164% | +$660K | 0.05% | 359 |
|
|
2015
Q4 | $396K | Buy |
+7,514
| New | +$396K | 0.02% | 674 |
|
|
2014
Q4 | – | Sell |
-726
| Closed | -$38K | – | 1260 |
|
|
2014
Q3 | $38K | Buy |
+726
| New | +$38K | ﹤0.01% | 1075 |
|