Simplicity Wealth’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 | $8.77M | Buy |
189,343
+68,222
| +56% | +$3.16M | 0.37% | 63 |
|
|
2025
Q1 | $5.61M | Buy |
121,121
+114,382
| +1,697% | +$5.3M | 0.44% | 43 |
|
|
2024
Q4 | $306K | Sell |
6,739
-109,767
| -94% | -$4.98M | 0.06% | 231 |
|
|
2024
Q3 | $5.5M | Sell |
116,506
-13,506
| -10% | -$638K | 0.51% | 42 |
|
|
2024
Q2 | $5.9M | Sell |
130,012
-59,462
| -31% | -$2.7M | 0.13% | 155 |
|
|
2024
Q1 | $8.64M | Buy |
189,474
+8,472
| +5% | +$386K | 0.21% | 97 |
|
|
2023
Q4 | $8.39M | Buy |
181,002
+3,833
| +2% | +$178K | 3.25% | 7 |
|
|
2023
Q3 | $7.76M | Buy |
177,169
+14,418
| +9% | +$631K | 4.54% | 6 |
|
|
2023
Q2 | $7.48M | Sell |
162,751
-5,200
| -3% | -$239K | 4.65% | 5 |
|
|
2023
Q1 | $7.82M | Buy |
167,951
+36,915
| +28% | +$1.72M | 5.2% | 5 |
|
|
2022
Q4 | $5.96M | Buy |
131,036
+83,340
| +175% | +$3.79M | 5.26% | 4 |
|
|
2022
Q3 | $2.15M | Buy |
47,696
+2,407
| +5% | +$109K | 2.89% | 12 |
|
|
2022
Q2 | $2.17M | Sell |
45,289
-4,030
| -8% | -$193K | 3.16% | 11 |
|
|
2022
Q1 | $2.47M | Sell |
49,319
-33,380
| -40% | -$1.67M | 2.4% | 12 |
|
|
2021
Q4 | $4.37M | Buy |
+82,699
| New | +$4.37M | 2.36% | 16 |
|