RWA Wealth Partners’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 | $1.04M | Sell |
22,522
-7,479
| -25% | -$347K | 0.01% | 322 |
|
|
2025
Q1 | $1.39M | Sell |
30,001
-11,997
| -29% | -$556K | 0.02% | 276 |
|
|
2024
Q4 | $1.9M | Sell |
41,998
-738
| -2% | -$33.5K | 0.02% | 255 |
|
|
2024
Q3 | $2.02M | Sell |
42,736
-5,396
| -11% | -$255K | 0.03% | 249 |
|
|
2024
Q2 | $2.19M | Sell |
48,132
-2,605
| -5% | -$118K | 0.03% | 225 |
|
|
2024
Q1 | $2.31M | Sell |
50,737
-8,722
| -15% | -$398K | 0.03% | 224 |
|
|
2023
Q4 | $2.76M | Sell |
59,459
-161,678
| -73% | -$7.5M | 0.04% | 193 |
|
|
2023
Q3 | $9.68M | Sell |
221,137
-3,497,103
| -94% | -$153M | 0.21% | 47 |
|
|
2023
Q2 | $171M | Buy |
3,718,240
+182,760
| +5% | +$8.41M | 3.74% | 7 |
|
|
2023
Q1 | $165M | Buy |
3,535,480
+120,223
| +4% | +$5.6M | 3.95% | 7 |
|
|
2022
Q4 | $160M | Buy |
3,415,257
+3,395,153
| +16,888% | +$159M | 3.97% | 7 |
|
|
2022
Q3 | $906K | Buy |
+20,104
| New | +$906K | 0.06% | 129 |
|