Snowden Capital 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 | $313K | Sell |
6,756
-250
| -4% | -$11.6K | 0.01% | 980 |
|
|
2025
Q1 | $324K | Sell |
7,006
-107
| -2% | -$4.96K | 0.01% | 942 |
|
|
2024
Q4 | $323K | Sell |
7,113
-121
| -2% | -$5.49K | 0.01% | 955 |
|
|
2024
Q3 | $342K | Buy |
7,234
+327
| +5% | +$15.4K | 0.01% | 938 |
|
|
2024
Q2 | $314K | Sell |
6,907
-170
| -2% | -$7.72K | 0.01% | 953 |
|
|
2024
Q1 | $323K | Buy |
7,077
+1,317
| +23% | +$60.1K | 0.01% | 936 |
|
|
2023
Q4 | $267K | Sell |
5,760
-340
| -6% | -$15.8K | 0.01% | 951 |
|
|
2023
Q3 | $267K | Sell |
6,100
-7,211
| -54% | -$316K | 0.01% | 894 |
|
|
2023
Q2 | $612K | Sell |
13,311
-1,324
| -9% | -$60.9K | 0.02% | 637 |
|
|
2023
Q1 | $681K | Buy |
14,635
+3,566
| +32% | +$166K | 0.03% | 593 |
|
|
2022
Q4 | $504K | Sell |
11,069
-1,630
| -13% | -$74.2K | 0.02% | 706 |
|
|
2022
Q3 | $572K | Buy |
12,699
+279
| +2% | +$12.6K | 0.03% | 595 |
|
|
2022
Q2 | $593K | Sell |
12,420
-1,754
| -12% | -$83.7K | 0.03% | 562 |
|
|
2022
Q1 | $710K | Buy |
14,174
+2,742
| +24% | +$137K | 0.03% | 525 |
|
|
2021
Q4 | $604K | Sell |
11,432
-344
| -3% | -$18.2K | 0.03% | 423 |
|
|
2021
Q3 | $628K | Buy |
11,776
+511
| +5% | +$27.2K | 0.03% | 474 |
|
|
2021
Q2 | $601K | Buy |
11,265
+1,347
| +14% | +$71.9K | 0.03% | 488 |
|
|
2021
Q1 | $529K | Buy |
9,918
+2,091
| +27% | +$112K | 0.03% | 481 |
|
|
2020
Q4 | $423K | Buy |
7,827
+200
| +3% | +$10.8K | 0.03% | 465 |
|
|
2020
Q3 | $414K | Sell |
7,627
-13
| -0.2% | -$706 | 0.03% | 422 |
|
|
2020
Q2 | $415K | Buy |
7,640
+1,223
| +19% | +$66.5K | 0.04% | 412 |
|
|
2020
Q1 | $350K | Buy |
6,417
+991
| +18% | +$54K | 0.04% | 410 |
|
|
2019
Q4 | $289K | Buy |
5,426
+773
| +17% | +$41.1K | 0.03% | 490 |
|
|
2019
Q3 | $248K | Buy |
+4,653
| New | +$248K | 0.02% | 457 |
|