Prosperity Capital 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 |
-108,370
| Closed | -$5.02M | – | 374 |
|
|
2025
Q1 | $5.02M | Buy |
108,370
+2,046
| +2% | +$94.8K | 0.4% | 48 |
|
|
2024
Q4 | $4.82M | Buy |
106,324
+1,660
| +2% | +$75.3K | 0.39% | 48 |
|
|
2024
Q3 | $4.94M | Buy |
104,664
+29,632
| +39% | +$1.4M | 0.42% | 44 |
|
|
2024
Q2 | $3.41M | Buy |
75,032
+14,916
| +25% | +$677K | 0.38% | 48 |
|
|
2024
Q1 | $2.74M | Sell |
60,116
-38,134
| -39% | -$1.74M | 0.32% | 54 |
|
|
2023
Q4 | $4.55M | Buy |
98,250
+19,064
| +24% | +$884K | 0.49% | 32 |
|
|
2023
Q3 | $3.47M | Buy |
79,186
+21,458
| +37% | +$939K | 0.46% | 34 |
|
|
2023
Q2 | $2.65M | Buy |
57,728
+2,841
| +5% | +$131K | 0.37% | 49 |
|
|
2023
Q1 | $2.56M | Buy |
54,887
+32,247
| +142% | +$1.5M | 0.39% | 50 |
|
|
2022
Q4 | $1.03M | Buy |
+22,640
| New | +$1.03M | 0.32% | 57 |
|