Proffitt & Goodson’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 | $17.5M | Buy |
377,435
+7,172
| +2% | +$332K | 2.67% | 10 |
|
|
2025
Q1 | $17.1M | Buy |
370,263
+58,048
| +19% | +$2.69M | 2.82% | 11 |
|
|
2024
Q4 | $14.2M | Sell |
312,215
-3,119
| -1% | -$141K | 2.35% | 12 |
|
|
2024
Q3 | $14.9M | Buy |
315,334
+3,627
| +1% | +$171K | 2.44% | 12 |
|
|
2024
Q2 | $14.2M | Buy |
311,707
+4,334
| +1% | +$197K | 2.5% | 11 |
|
|
2024
Q1 | $14M | Buy |
307,373
+3,664
| +1% | +$167K | 2.49% | 11 |
|
|
2023
Q4 | $14.1M | Buy |
303,709
+7,531
| +3% | +$349K | 2.64% | 11 |
|
|
2023
Q3 | $13M | Buy |
296,178
+6,056
| +2% | +$265K | 2.66% | 11 |
|
|
2023
Q2 | $13.3M | Buy |
290,122
+88,118
| +44% | +$4.05M | 2.63% | 11 |
|
|
2023
Q1 | $9.4M | Sell |
202,004
-16,851
| -8% | -$784K | 1.92% | 15 |
|
|
2022
Q4 | $9.96M | Sell |
218,855
-54,340
| -20% | -$2.47M | 2.12% | 14 |
|
|
2022
Q3 | $12.3M | Sell |
273,195
-21,527
| -7% | -$971K | 2.66% | 9 |
|
|
2022
Q2 | $14.1M | Buy |
294,722
+7,793
| +3% | +$373K | 2.88% | 10 |
|
|
2022
Q1 | $14.4M | Buy |
286,929
+33,805
| +13% | +$1.69M | 2.61% | 11 |
|
|
2021
Q4 | $13.4M | Buy |
253,124
+4,097
| +2% | +$216K | 2.35% | 12 |
|
|
2021
Q3 | $13.3M | Sell |
249,027
-48,648
| -16% | -$2.59M | 2.42% | 11 |
|
|
2021
Q2 | $15.9M | Buy |
297,675
+5,953
| +2% | +$318K | 2.89% | 11 |
|
|
2021
Q1 | $15.6M | Buy |
291,722
+71,713
| +33% | +$3.83M | 2.94% | 11 |
|
|
2020
Q4 | $11.9M | Sell |
220,009
-20,383
| -8% | -$1.1M | 2.44% | 12 |
|
|
2020
Q3 | $13M | Buy |
240,392
+13,994
| +6% | +$759K | 2.77% | 11 |
|
|
2020
Q2 | $12.3M | Buy |
226,398
+26,477
| +13% | +$1.44M | 2.71% | 11 |
|
|
2020
Q1 | $10.9M | Buy |
199,921
+6,727
| +3% | +$367K | 2.84% | 12 |
|
|
2019
Q4 | $10.3M | Buy |
193,194
+3,071
| +2% | +$163K | 2.32% | 13 |
|
|
2019
Q3 | $10.1M | Buy |
190,123
+1,503
| +0.8% | +$80.1K | 2.45% | 11 |
|
|
2019
Q2 | $9.97M | Sell |
188,620
-2,813
| -1% | -$149K | 2.47% | 13 |
|
|
2019
Q1 | $10M | Buy |
191,433
+879
| +0.5% | +$46K | 2.53% | 13 |
|
|
2018
Q4 | $9.81M | Sell |
190,554
-72,701
| -28% | -$3.74M | 2.72% | 12 |
|
|
2018
Q3 | $13.4M | Buy |
+263,255
| New | +$13.4M | 3.37% | 9 |
|