Regal 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 | $1.83M | Sell |
39,466
-1,035
| -3% | -$48K | 0.14% | 163 |
|
|
2025
Q1 | $1.88M | Buy |
40,501
+11,887
| +42% | +$550K | 0.15% | 158 |
|
|
2024
Q4 | $1.3M | Buy |
28,614
+40
| +0.1% | +$1.81K | 0.1% | 202 |
|
|
2024
Q3 | $1.35M | Sell |
28,574
-1,585
| -5% | -$74.8K | 0.09% | 213 |
|
|
2024
Q2 | $1.37M | Sell |
30,159
-1,107
| -4% | -$50.3K | 0.09% | 214 |
|
|
2024
Q1 | $1.43M | Buy |
31,266
+1,693
| +6% | +$77.2K | 0.1% | 206 |
|
|
2023
Q4 | $1.37M | Buy |
29,573
+460
| +2% | +$21.3K | 0.1% | 192 |
|
|
2023
Q3 | $1.27M | Buy |
29,113
+1,806
| +7% | +$79.1K | 0.11% | 186 |
|
|
2023
Q2 | $1.26M | Sell |
27,307
-1,034
| -4% | -$47.6K | 0.11% | 188 |
|
|
2023
Q1 | $1.32M | Buy |
28,341
+1,299
| +5% | +$60.5K | 0.12% | 173 |
|
|
2022
Q4 | $1.23M | Sell |
27,042
-1,306
| -5% | -$59.4K | 0.12% | 166 |
|
|
2022
Q3 | $1.28M | Buy |
28,348
+259
| +0.9% | +$11.7K | 0.13% | 149 |
|
|
2022
Q2 | $1.34M | Sell |
28,089
-16
| -0.1% | -$765 | 0.14% | 147 |
|
|
2022
Q1 | $1.41M | Buy |
28,105
+1,399
| +5% | +$70.1K | 0.13% | 160 |
|
|
2021
Q4 | $1.41M | Buy |
26,706
+3,408
| +15% | +$180K | 0.13% | 169 |
|
|
2021
Q3 | $1.24M | Buy |
23,298
+810
| +4% | +$43.2K | 0.12% | 180 |
|
|
2021
Q2 | $1.2M | Buy |
+22,488
| New | +$1.2M | 0.12% | 181 |
|
|
2021
Q1 | – | Sell |
-22,032
| Closed | -$1.19M | – | 413 |
|
|
2020
Q4 | $1.19M | Buy |
+22,032
| New | +$1.19M | 0.13% | 158 |
|
|
2020
Q3 | – | Sell |
-19,234
| Closed | -$1.05M | – | 286 |
|
|
2020
Q2 | $1.05M | Buy |
+19,234
| New | +$1.05M | 0.19% | 116 |
|
|
2020
Q1 | – | Sell |
-18,090
| Closed | -$962K | – | 296 |
|
|
2019
Q4 | $962K | Buy |
18,090
+1,739
| +11% | +$92.5K | 0.17% | 133 |
|
|
2019
Q3 | $871K | Buy |
16,351
+5,618
| +52% | +$299K | 0.17% | 144 |
|
|
2019
Q2 | $567K | Buy |
10,733
+1,927
| +22% | +$102K | 0.11% | 179 |
|
|
2019
Q1 | $461K | Sell |
8,806
-151
| -2% | -$7.91K | 0.09% | 192 |
|
|
2018
Q4 | $461K | Sell |
8,957
-755
| -8% | -$38.9K | 0.1% | 192 |
|
|
2018
Q3 | $495K | Buy |
9,712
+3,601
| +59% | +$184K | 0.1% | 191 |
|
|
2018
Q2 | $314K | Sell |
6,111
-4,934
| -45% | -$254K | 0.1% | 208 |
|
|
2018
Q1 | $570K | Buy |
11,045
+482
| +5% | +$24.9K | 0.13% | 162 |
|
|
2017
Q4 | $554K | Sell |
10,563
-1,641
| -13% | -$86.1K | 0.12% | 168 |
|
|
2017
Q3 | $644K | Buy |
12,204
+2,175
| +22% | +$115K | 0.15% | 154 |
|
|
2017
Q2 | $528K | Buy |
10,029
+1,704
| +20% | +$89.7K | 0.13% | 161 |
|
|
2017
Q1 | $437K | Buy |
8,325
+433
| +5% | +$22.7K | 0.11% | 176 |
|
|
2016
Q4 | $413K | Sell |
7,892
-241
| -3% | -$12.6K | 0.11% | 171 |
|
|
2016
Q3 | $439K | Buy |
8,133
+481
| +6% | +$26K | 0.12% | 169 |
|
|
2016
Q2 | $412K | Sell |
7,652
-1,244
| -14% | -$67K | 0.11% | 170 |
|
|
2016
Q1 | $476K | Sell |
8,896
-2,567
| -22% | -$137K | 0.13% | 154 |
|
|
2015
Q4 | $604K | Sell |
11,463
-292
| -2% | -$15.4K | 0.16% | 139 |
|
|
2015
Q3 | $627K | Buy |
11,755
+956
| +9% | +$51K | 0.16% | 137 |
|
|
2015
Q2 | $570K | Sell |
10,799
-577
| -5% | -$30.5K | 0.15% | 138 |
|
|
2015
Q1 | $608K | Sell |
11,376
-995
| -8% | -$53.2K | 0.15% | 142 |
|
|
2014
Q4 | $656K | Sell |
12,371
-727
| -6% | -$38.6K | 0.18% | 130 |
|
|
2014
Q3 | $689K | Sell |
13,098
-484
| -4% | -$25.5K | 0.21% | 120 |
|
|
2014
Q2 | $715K | Sell |
13,582
-2,050
| -13% | -$108K | 0.25% | 99 |
|
|
2014
Q1 | $808K | Buy |
15,632
+195
| +1% | +$10.1K | 0.34% | 87 |
|
|
2013
Q4 | $788K | Sell |
15,437
-1,546
| -9% | -$78.9K | 0.45% | 75 |
|
|
2013
Q3 | $874K | Buy |
+16,983
| New | +$874K | 0.51% | 74 |
|