Rehmann Capital Advisory 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 | $356K | Buy |
7,682
+6
| +0.1% | +$278 | 0.02% | 433 |
|
|
2025
Q1 | $356K | Buy |
7,676
+4
| +0.1% | +$185 | 0.02% | 441 |
|
|
2024
Q4 | $348K | Buy |
7,672
+6
| +0.1% | +$272 | 0.02% | 437 |
|
|
2024
Q3 | $362K | Buy |
7,666
+5
| +0.1% | +$236 | 0.02% | 414 |
|
|
2024
Q2 | $348K | Buy |
7,661
+5
| +0.1% | +$227 | 0.02% | 411 |
|
|
2024
Q1 | $349K | Sell |
7,656
-6,562
| -46% | -$299K | 0.03% | 406 |
|
|
2023
Q4 | $659K | Buy |
14,218
+5,440
| +62% | +$252K | 0.05% | 254 |
|
|
2023
Q3 | $384K | Buy |
8,778
+4
| +0% | +$175 | 0.04% | 345 |
|
|
2023
Q2 | $404K | Buy |
8,774
+2,476
| +39% | +$114K | 0.04% | 350 |
|
|
2023
Q1 | $293K | Sell |
6,298
-448
| -7% | -$20.9K | 0.03% | 427 |
|
|
2022
Q4 | $307K | Sell |
6,746
-585
| -8% | -$26.6K | 0.03% | 407 |
|
|
2022
Q3 | $331K | Buy |
7,331
+1,087
| +17% | +$49K | 0.04% | 355 |
|
|
2022
Q2 | $299K | Sell |
6,244
-987
| -14% | -$47.2K | 0.03% | 376 |
|
|
2022
Q1 | $362K | Hold |
7,231
| – | – | 0.03% | 368 |
|
|
2021
Q4 | $382K | Hold |
7,231
| – | – | 0.04% | 383 |
|
|
2021
Q3 | $385K | Buy |
7,231
+241
| +3% | +$12.8K | 0.04% | 377 |
|
|
2021
Q2 | $373K | Hold |
6,990
| – | – | 0.04% | 383 |
|
|
2021
Q1 | $373K | Hold |
6,990
| – | – | 0.04% | 356 |
|
|
2020
Q4 | $378K | Hold |
6,990
| – | – | 0.04% | 316 |
|
|
2020
Q3 | $379K | Buy |
6,990
+94
| +1% | +$5.1K | 0.05% | 285 |
|
|
2020
Q2 | $375K | Hold |
6,896
| – | – | 0.05% | 287 |
|
|
2020
Q1 | $376K | Buy |
+6,896
| New | +$376K | 0.06% | 243 |
|
|
2019
Q3 | – | Sell |
-5,765
| Closed | -$305K | – | 2120 |
|
|
2019
Q2 | $305K | Buy |
5,765
+844
| +17% | +$44.6K | 0.04% | 350 |
|
|
2019
Q1 | $258K | Buy |
+4,921
| New | +$258K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-4,896
| Closed | -$250K | – | 2122 |
|
|
2018
Q3 | $250K | Hold |
4,896
| – | – | 0.03% | 346 |
|
|
2018
Q2 | $252K | Hold |
4,896
| – | – | 0.04% | 323 |
|
|
2018
Q1 | $253K | Hold |
4,896
| – | – | 0.04% | 315 |
|
|
2017
Q4 | $257K | Hold |
4,896
| – | – | 0.04% | 320 |
|
|
2017
Q3 | $258K | Hold |
4,896
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $258K | Hold |
4,896
| – | – | 0.05% | 290 |
|
|
2017
Q1 | $257K | Hold |
4,896
| – | – | 0.04% | 309 |
|
|
2016
Q4 | $256K | Sell |
4,896
-60
| -1% | -$3.14K | 0.05% | 303 |
|
|
2016
Q3 | $267K | Buy |
4,956
+93
| +2% | +$5.01K | 0.05% | 279 |
|
|
2016
Q2 | $262K | Sell |
4,863
-36
| -0.7% | -$1.94K | 0.05% | 288 |
|
|
2016
Q1 | $262K | Sell |
4,899
-121
| -2% | -$6.47K | 0.05% | 270 |
|
|
2015
Q4 | $265K | Buy |
5,020
+96
| +2% | +$5.07K | 0.06% | 260 |
|
|
2015
Q3 | $263K | Hold |
4,924
| – | – | 0.06% | 248 |
|
|
2015
Q2 | $260K | Hold |
4,924
| – | – | 0.06% | 259 |
|
|
2015
Q1 | $263K | Sell |
4,924
-47
| -0.9% | -$2.51K | 0.06% | 262 |
|
|
2014
Q4 | $264K | Buy |
4,971
+316
| +7% | +$16.8K | 0.06% | 257 |
|
|
2014
Q3 | $245K | Hold |
4,655
| – | – | 0.06% | 270 |
|
|
2014
Q2 | $245K | Hold |
4,655
| – | – | 0.06% | 273 |
|
|
2014
Q1 | $241K | Buy |
+4,655
| New | +$241K | 0.07% | 257 |
|