SFA
Sequoia Financial Advisors’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 | $4.03M | Sell |
87,053
-68,524
| -44% | -$3.18M | 0.03% | 316 |
|
|
2025
Q1 | $7.2M | Sell |
155,577
-42,594
| -21% | -$1.97M | 0.06% | 225 |
|
|
2024
Q4 | $8.99M | Buy |
198,171
+125,449
| +173% | +$5.69M | 0.09% | 185 |
|
|
2024
Q3 | $3.43M | Sell |
72,722
-3,899
| -5% | -$184K | 0.04% | 272 |
|
|
2024
Q2 | $3.48M | Sell |
76,621
-458,446
| -86% | -$20.8M | 0.04% | 238 |
|
|
2024
Q1 | $24.4M | Buy |
535,067
+50,905
| +11% | +$2.32M | 0.3% | 77 |
|
|
2023
Q4 | $22.4M | Buy |
484,162
+46,727
| +11% | +$2.17M | 0.28% | 77 |
|
|
2023
Q3 | $19.2M | Buy |
437,435
+40,111
| +10% | +$1.76M | 0.34% | 60 |
|
|
2023
Q2 | $18.3M | Buy |
397,324
+46,998
| +13% | +$2.16M | 0.31% | 62 |
|
|
2023
Q1 | $16.3M | Buy |
350,326
+33,724
| +11% | +$1.57M | 0.36% | 50 |
|
|
2022
Q4 | $14.4M | Buy |
316,602
+11,898
| +4% | +$542K | 0.35% | 58 |
|
|
2022
Q3 | $13.7M | Sell |
304,704
-5,431
| -2% | -$245K | 0.43% | 41 |
|
|
2022
Q2 | $14.8M | Buy |
310,135
+7,233
| +2% | +$346K | 0.42% | 42 |
|
|
2022
Q1 | $15.2M | Buy |
302,902
+39,265
| +15% | +$1.97M | 0.38% | 46 |
|
|
2021
Q4 | $13.9M | Buy |
263,637
+221,099
| +520% | +$11.7M | 0.38% | 52 |
|
|
2021
Q3 | $2.27M | Sell |
42,538
-175,346
| -80% | -$9.34M | 0.23% | 70 |
|
|
2021
Q2 | $11.6M | Buy |
217,884
+10,646
| +5% | +$568K | 0.42% | 42 |
|
|
2021
Q1 | $11.1M | Buy |
207,238
+40,388
| +24% | +$2.16M | 0.46% | 35 |
|
|
2020
Q4 | $9.02M | Buy |
166,850
+46,324
| +38% | +$2.5M | 0.41% | 40 |
|
|
2020
Q3 | $6.54M | Buy |
120,526
+68,015
| +130% | +$3.69M | 0.35% | 48 |
|
|
2020
Q2 | $2.86M | Buy |
52,511
+15,782
| +43% | +$858K | 0.17% | 74 |
|
|
2020
Q1 | $2M | Buy |
36,729
+849
| +2% | +$46.3K | 0.15% | 78 |
|
|
2019
Q4 | $1.91M | Buy |
35,880
+2,106
| +6% | +$112K | 0.12% | 99 |
|
|
2019
Q3 | $1.8M | Buy |
33,774
+4,720
| +16% | +$251K | 0.13% | 90 |
|
|
2019
Q2 | $1.54M | Buy |
29,054
+683
| +2% | +$36.1K | 0.11% | 99 |
|
|
2019
Q1 | $1.49M | Sell |
28,371
-20,346
| -42% | -$1.07M | 0.12% | 97 |
|
|
2018
Q4 | $2.51M | Sell |
48,717
-2,462
| -5% | -$127K | 0.29% | 59 |
|
|
2018
Q3 | $2.61M | Buy |
51,179
+3,737
| +8% | +$191K | 0.26% | 67 |
|
|
2018
Q2 | $2.44M | Sell |
47,442
-17,748
| -27% | -$912K | 0.26% | 67 |
|
|
2018
Q1 | $3.36M | Buy |
65,190
+2,463
| +4% | +$127K | 0.35% | 56 |
|
|
2017
Q4 | $3.29M | Buy |
62,727
+12,165
| +24% | +$638K | 0.35% | 59 |
|
|
2017
Q3 | $2.67M | Buy |
50,562
+5,190
| +11% | +$274K | 0.32% | 62 |
|
|
2017
Q2 | $2.39M | Buy |
45,372
+21,827
| +93% | +$1.15M | 0.3% | 65 |
|
|
2017
Q1 | $1.24M | Sell |
23,545
-9,400
| -29% | -$494K | 0.16% | 95 |
|
|
2016
Q4 | $1.72M | Buy |
32,945
+7,291
| +28% | +$381K | 0.25% | 71 |
|
|
2016
Q3 | $1.38M | Buy |
+25,654
| New | +$1.38M | 0.26% | 64 |
|