SignatureFD’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 | $3.43K | Hold |
74
| – | – | ﹤0.01% | 2699 |
|
2025
Q1 | $3.43K | Sell |
74
-15
| -17% | -$695 | ﹤0.01% | 2711 |
|
2024
Q4 | $4.04K | Buy |
89
+3
| +3% | +$136 | ﹤0.01% | 2658 |
|
2024
Q3 | $4.06K | Sell |
86
-119
| -58% | -$5.62K | ﹤0.01% | 2624 |
|
2024
Q2 | $9.31K | Sell |
205
-2,315
| -92% | -$105K | ﹤0.01% | 2289 |
|
2024
Q1 | $115K | Buy |
2,520
+2,500
| +12,500% | +$114K | ﹤0.01% | 1111 |
|
2023
Q4 | $927 | Sell |
20
-405
| -95% | -$18.8K | ﹤0.01% | 2909 |
|
2023
Q3 | $18.6K | Buy |
425
+407
| +2,261% | +$17.8K | ﹤0.01% | 1882 |
|
2023
Q2 | $828 | Hold |
18
| – | – | ﹤0.01% | 3000 |
|
2023
Q1 | $838 | Hold |
18
| – | – | ﹤0.01% | 3022 |
|
2022
Q4 | $819 | Sell |
18
-145
| -89% | -$6.6K | ﹤0.01% | 3011 |
|
2022
Q3 | $7K | Sell |
163
-3
| -2% | -$129 | ﹤0.01% | 2279 |
|
2022
Q2 | $8K | Sell |
166
-720
| -81% | -$34.7K | ﹤0.01% | 2248 |
|
2022
Q1 | $44K | Buy |
886
+883
| +29,433% | +$43.9K | ﹤0.01% | 1438 |
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3281 |
|
2021
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3055 |
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2685 |
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 2486 |
|
2020
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2502 |
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 2656 |
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2199 |
|
2019
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2109 |
|
2019
Q3 | – | Sell |
-390
| Closed | -$21K | – | 2210 |
|
2019
Q2 | $21K | Buy |
390
+196
| +101% | +$10.6K | ﹤0.01% | 1189 |
|
2019
Q1 | $10K | Buy |
194
+166
| +593% | +$8.56K | ﹤0.01% | 1422 |
|
2018
Q4 | $1K | Buy |
28
+5
| +22% | +$179 | ﹤0.01% | 1868 |
|
2018
Q3 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 1848 |
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1856 |
|
2015
Q4 | – | Sell |
-8
| Closed | – | – | 1373 |
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1361 |
|