Rockbridge Investment Management’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 | $3.59M | Sell |
77,536
-738
| -0.9% | -$34.2K | 0.39% | 29 |
|
|
2025
Q1 | $3.62M | Sell |
78,274
-13
| -0% | -$602 | 0.43% | 28 |
|
|
2024
Q4 | $3.55M | Sell |
78,287
-109
| -0.1% | -$4.94K | 0.45% | 28 |
|
|
2024
Q3 | $3.7M | Buy |
78,396
+10
| +0% | +$472 | 0.48% | 27 |
|
|
2024
Q2 | $3.56M | Buy |
78,386
+1,105
| +1% | +$50.2K | 0.5% | 28 |
|
|
2024
Q1 | $3.52M | Sell |
77,281
-15,848
| -17% | -$723K | 0.52% | 28 |
|
|
2023
Q4 | $4.32M | Sell |
93,129
-339
| -0.4% | -$15.7K | 0.66% | 26 |
|
|
2023
Q3 | $4.09M | Buy |
93,468
+41,602
| +80% | +$1.82M | 0.72% | 23 |
|
|
2023
Q2 | $2.39M | Sell |
51,866
-1
| -0% | -$46 | 0.42% | 33 |
|
|
2023
Q1 | $2.41M | Buy |
51,867
+3,260
| +7% | +$152K | 0.44% | 33 |
|
|
2022
Q4 | $2.21M | Sell |
48,607
-683
| -1% | -$31.1K | 0.45% | 33 |
|
|
2022
Q3 | $2.22M | Sell |
49,290
-421
| -0.8% | -$19K | 0.52% | 32 |
|
|
2022
Q2 | $2.38M | Sell |
49,711
-14,469
| -23% | -$692K | 0.52% | 31 |
|
|
2022
Q1 | $3.19M | Buy |
64,180
+1,505
| +2% | +$74.9K | 0.49% | 36 |
|
|
2021
Q4 | $3.31M | Sell |
62,675
-177
| -0.3% | -$9.35K | 0.49% | 35 |
|
|
2021
Q3 | $3.35M | Buy |
62,852
+2,357
| +4% | +$126K | 0.55% | 32 |
|
|
2021
Q2 | $3.23M | Buy |
60,495
+6,268
| +12% | +$335K | 0.55% | 31 |
|
|
2021
Q1 | $2.89M | Buy |
54,227
+9,428
| +21% | +$503K | 0.55% | 34 |
|
|
2020
Q4 | $2.42M | Buy |
44,799
+3
| +0% | +$162 | 0.5% | 34 |
|
|
2020
Q3 | $2.43M | Buy |
44,796
+2,115
| +5% | +$115K | 0.58% | 32 |
|
|
2020
Q2 | $2.32M | Buy |
+42,681
| New | +$2.32M | 0.6% | 32 |
|