RWM
RKL Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
361,806
+8,275
| +2% | +$383K | 1.47% | 17 |
|
|
2025
Q1 | $16.4M | Buy |
353,531
+9,024
| +3% | +$418K | 1.54% | 16 |
|
|
2024
Q4 | $15.6M | Buy |
344,507
+18,358
| +6% | +$832K | 1.39% | 18 |
|
|
2024
Q3 | $15.4M | Buy |
326,149
+2,776
| +0.9% | +$131K | 1.39% | 16 |
|
|
2024
Q2 | $14.7M | Sell |
323,373
-297
| -0.1% | -$13.5K | 1.42% | 16 |
|
|
2024
Q1 | $14.8M | Sell |
323,670
-12,436
| -4% | -$567K | 1.46% | 14 |
|
|
2023
Q4 | $15.6M | Sell |
336,106
-6,668
| -2% | -$309K | 1.68% | 14 |
|
|
2023
Q3 | $15M | Sell |
342,774
-2,725
| -0.8% | -$119K | 1.84% | 13 |
|
|
2023
Q2 | $15.9M | Buy |
345,499
+942
| +0.3% | +$43.3K | 1.88% | 13 |
|
|
2023
Q1 | $16M | Sell |
344,557
-3,324
| -1% | -$155K | 2.03% | 13 |
|
|
2022
Q4 | $15.8M | Sell |
347,881
-86,565
| -20% | -$3.94M | 2.12% | 10 |
|
|
2022
Q3 | $19.6M | Sell |
434,446
-3,509
| -0.8% | -$158K | 2.82% | 8 |
|
|
2022
Q2 | $20.9M | Buy |
437,955
+4,363
| +1% | +$209K | 2.87% | 8 |
|
|
2022
Q1 | $21.7M | Buy |
433,592
+4,565
| +1% | +$229K | 2.61% | 8 |
|
|
2021
Q4 | $22.7M | Buy |
429,027
+5,499
| +1% | +$291K | 2.69% | 8 |
|
|
2021
Q3 | $22.6M | Sell |
423,528
-705
| -0.2% | -$37.6K | 2.87% | 8 |
|
|
2021
Q2 | $22.6M | Buy |
424,233
+13,025
| +3% | +$695K | 2.85% | 8 |
|
|
2021
Q1 | $21.9M | Buy |
411,208
+24,206
| +6% | +$1.29M | 2.94% | 8 |
|
|
2020
Q4 | $20.9M | Buy |
387,002
+21,153
| +6% | +$1.14M | 2.92% | 8 |
|
|
2020
Q3 | $19.9M | Buy |
365,849
+9,100
| +3% | +$494K | 3.16% | 7 |
|
|
2020
Q2 | $19.4M | Sell |
356,749
-323
| -0.1% | -$17.6K | 3.32% | 6 |
|
|
2020
Q1 | $19.5M | Sell |
357,072
-2,131
| -0.6% | -$116K | 4.07% | 5 |
|
|
2019
Q4 | $19.1M | Sell |
359,203
-14,749
| -4% | -$784K | 3.43% | 5 |
|
|
2019
Q3 | $19.9M | Sell |
373,952
-5,706
| -2% | -$304K | 3.79% | 5 |
|
|
2019
Q2 | $20.1M | Sell |
379,658
-4,584
| -1% | -$242K | 3.7% | 5 |
|
|
2019
Q1 | $20.1M | Sell |
384,242
-21,991
| -5% | -$1.15M | 3.94% | 5 |
|
|
2018
Q4 | $20.9M | Sell |
406,233
-15,382
| -4% | -$792K | 4.83% | 4 |
|
|
2018
Q3 | $21.5M | Buy |
421,615
+2,431
| +0.6% | +$124K | 4.57% | 4 |
|
|
2018
Q2 | $21.5M | Buy |
419,184
+58,478
| +16% | +$3.01M | 4.87% | 3 |
|
|
2018
Q1 | $18.6M | Buy |
360,706
+86,317
| +31% | +$4.45M | 4.4% | 3 |
|
|
2017
Q4 | $14.4M | Buy |
274,389
+89,055
| +48% | +$4.67M | 3.56% | 5 |
|
|
2017
Q3 | $9.79M | Buy |
185,334
+46,496
| +33% | +$2.46M | 2.75% | 5 |
|
|
2017
Q2 | $7.31M | Buy |
+138,838
| New | +$7.31M | 2.32% | 4 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$345K | – | 117 |
|
|
2016
Q4 | $345K | Buy |
+6,600
| New | +$345K | 0.17% | 71 |
|