Roger Wittlin Investment Advisory’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 | $2.14M | Sell |
46,201
-2,724
| -6% | -$126K | 1.19% | 15 |
|
|
2025
Q1 | $2.27M | Sell |
48,925
-1,607
| -3% | -$74.4K | 1.33% | 15 |
|
|
2024
Q4 | $2.29M | Sell |
50,532
-12,673
| -20% | -$575K | 1.28% | 14 |
|
|
2024
Q3 | $2.98M | Buy |
63,205
+1,159
| +2% | +$54.7K | 1.72% | 13 |
|
|
2024
Q2 | $2.82M | Sell |
62,046
-7,523
| -11% | -$342K | 1.81% | 13 |
|
|
2024
Q1 | $3.17M | Buy |
69,569
+441
| +0.6% | +$20.1K | 2.23% | 12 |
|
|
2023
Q4 | $3.2M | Buy |
69,128
+850
| +1% | +$39.4K | 2.37% | 14 |
|
|
2023
Q3 | $2.99M | Sell |
68,278
-10,508
| -13% | -$460K | 2.54% | 13 |
|
|
2023
Q2 | $3.62M | Buy |
78,786
+614
| +0.8% | +$28.2K | 2.94% | 12 |
|
|
2023
Q1 | $3.64M | Buy |
78,172
+17,073
| +28% | +$795K | 3.25% | 13 |
|
|
2022
Q4 | $2.78M | Buy |
+61,099
| New | +$2.78M | 2.78% | 14 |
|
|
2022
Q2 | – | Sell |
-7,292
| Closed | -$365K | – | 32 |
|
|
2022
Q1 | $365K | Buy |
7,292
+18
| +0.2% | +$901 | 0.34% | 22 |
|
|
2021
Q4 | $384K | Buy |
+7,274
| New | +$384K | 0.3% | 20 |
|