SRC
Sage Rhino Capital’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 | $3.89M | Sell |
84,034
-5,564
| -6% | -$258K | 0.82% | 33 |
|
|
2025
Q1 | $4.15M | Buy |
89,598
+1,132
| +1% | +$52.4K | 0.96% | 29 |
|
|
2024
Q4 | $4.01M | Buy |
88,466
+20,244
| +30% | +$918K | 0.88% | 32 |
|
|
2024
Q3 | $3.22M | Buy |
68,222
+1,758
| +3% | +$83K | 0.71% | 36 |
|
|
2024
Q2 | $3.02M | Buy |
66,464
+1,115
| +2% | +$50.6K | 0.72% | 39 |
|
|
2024
Q1 | $2.98M | Buy |
65,349
+6,721
| +11% | +$307K | 0.7% | 39 |
|
|
2023
Q4 | $2.72M | Buy |
58,628
+10,226
| +21% | +$474K | 0.7% | 37 |
|
|
2023
Q3 | $2.12M | Buy |
+48,402
| New | +$2.12M | 0.6% | 43 |
|