Ridgewood Investments’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 | $1M | Buy |
21,597
+4,303
| +25% | +$199K | 0.43% | 63 |
|
|
2025
Q1 | $801K | Buy |
17,294
+2,932
| +20% | +$136K | 0.37% | 80 |
|
|
2024
Q4 | $651K | Sell |
14,362
-984
| -6% | -$44.6K | 0.31% | 95 |
|
|
2024
Q3 | $724K | Buy |
15,346
+169
| +1% | +$7.98K | 0.36% | 80 |
|
|
2024
Q2 | $689K | Buy |
15,177
+97
| +0.6% | +$4.4K | 0.34% | 85 |
|
|
2024
Q1 | $688K | Buy |
15,080
+1,431
| +10% | +$65.3K | 0.36% | 89 |
|
|
2023
Q4 | $633K | Buy |
13,649
+895
| +7% | +$41.5K | 0.37% | 95 |
|
|
2023
Q3 | $558K | Buy |
12,754
+12
| +0.1% | +$525 | 0.37% | 97 |
|
|
2023
Q2 | $586K | Buy |
12,742
+744
| +6% | +$34.2K | 0.33% | 93 |
|
|
2023
Q1 | $558K | Buy |
11,998
+1,893
| +19% | +$88.1K | 0.34% | 89 |
|
|
2022
Q4 | $460K | Sell |
10,105
-259
| -2% | -$11.8K | 0.33% | 101 |
|
|
2022
Q3 | $467K | Sell |
10,364
-123
| -1% | -$5.54K | 0.39% | 88 |
|
|
2022
Q2 | $501K | Sell |
10,487
-2,003
| -16% | -$95.7K | 0.39% | 84 |
|
|
2022
Q1 | $626K | Sell |
12,490
-385
| -3% | -$19.3K | 0.41% | 84 |
|
|
2021
Q4 | $680K | Buy |
12,875
+609
| +5% | +$32.2K | 0.43% | 80 |
|
|
2021
Q3 | $654K | Buy |
12,266
+343
| +3% | +$18.3K | 0.44% | 77 |
|
|
2021
Q2 | $636K | Sell |
11,923
-1,616
| -12% | -$86.2K | 0.41% | 90 |
|
|
2021
Q1 | $723K | Buy |
13,539
+3,119
| +30% | +$167K | 0.44% | 79 |
|
|
2020
Q4 | $566K | Hold |
10,420
| – | – | 0.45% | 73 |
|
|
2020
Q3 | $566K | Sell |
10,420
-42
| -0.4% | -$2.28K | 0.44% | 74 |
|
|
2020
Q2 | $569K | Sell |
10,462
-150
| -1% | -$8.16K | 0.47% | 66 |
|
|
2020
Q1 | $578K | Sell |
10,612
-1,018
| -9% | -$55.4K | 0.59% | 50 |
|
|
2019
Q4 | $618K | Buy |
11,630
+1,381
| +13% | +$73.4K | 0.44% | 73 |
|
|
2019
Q3 | $546K | Buy |
10,249
+761
| +8% | +$40.5K | 0.42% | 75 |
|
|
2019
Q2 | $501K | Buy |
9,488
+238
| +3% | +$12.6K | 0.39% | 80 |
|
|
2019
Q1 | $484K | Buy |
9,250
+46
| +0.5% | +$2.41K | 0.4% | 71 |
|
|
2018
Q4 | $469K | Hold |
9,204
| – | – | 0.37% | 77 |
|
|
2018
Q3 | $469K | Sell |
9,204
-71
| -0.8% | -$3.62K | 0.37% | 77 |
|
|
2018
Q2 | $477K | Buy |
9,275
+84
| +0.9% | +$4.32K | 0.42% | 65 |
|
|
2018
Q1 | $474K | Sell |
9,191
-417
| -4% | -$21.5K | 0.44% | 65 |
|
|
2017
Q4 | $504K | Buy |
9,608
+238
| +3% | +$12.5K | 0.45% | 64 |
|
|
2017
Q3 | $495K | Sell |
9,370
-40
| -0.4% | -$2.11K | 0.47% | 56 |
|
|
2017
Q2 | $496K | Buy |
9,410
+350
| +4% | +$18.4K | 0.5% | 52 |
|
|
2017
Q1 | $476K | Buy |
9,060
+155
| +2% | +$8.14K | 0.51% | 52 |
|
|
2016
Q4 | $465K | Buy |
+8,905
| New | +$465K | 0.55% | 51 |
|