Seneca Financial Advisors’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 | $3.1M | Buy |
66,870
+36,832
| +123% | +$1.71M | 1.19% | 19 |
|
|
2025
Q1 | $1.39M | Buy |
30,038
+680
| +2% | +$31.5K | 0.67% | 23 |
|
|
2024
Q4 | $1.33M | Buy |
29,358
+490
| +2% | +$22.2K | 0.66% | 27 |
|
|
2024
Q3 | $1.36M | Buy |
28,868
+1,372
| +5% | +$64.8K | 0.66% | 27 |
|
|
2024
Q2 | $1.25M | Sell |
27,496
-23,615
| -46% | -$1.07M | 0.65% | 30 |
|
|
2024
Q1 | $2.33M | Sell |
51,111
-15,477
| -23% | -$706K | 1.24% | 19 |
|
|
2023
Q4 | $3.09M | Buy |
66,588
+20,512
| +45% | +$951K | 1.79% | 16 |
|
|
2023
Q3 | $2.02M | Buy |
46,076
+5,593
| +14% | +$245K | 1.38% | 16 |
|
|
2023
Q2 | $1.86M | Sell |
40,483
-20,704
| -34% | -$952K | 1.24% | 17 |
|
|
2023
Q1 | $2.85M | Sell |
61,187
-45,811
| -43% | -$2.13M | 1.83% | 14 |
|
|
2022
Q4 | $4.87M | Buy |
106,998
+80,465
| +303% | +$3.66M | 3.08% | 10 |
|
|
2022
Q3 | $1.2M | Buy |
26,533
+1,326
| +5% | +$59.8K | 0.86% | 20 |
|
|
2022
Q2 | $1.21M | Buy |
+25,207
| New | +$1.21M | 0.81% | 22 |
|
|
2022
Q1 | – | Sell |
-11,944
| Closed | -$631K | – | 51 |
|
|
2021
Q4 | $631K | Buy |
+11,944
| New | +$631K | 0.37% | 28 |
|