Southland Equity Partners’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 | $499K | Buy |
10,767
+220
| +2% | +$10.2K | 0.11% | 131 |
|
|
2025
Q1 | $488K | Buy |
10,547
+45
| +0.4% | +$2.08K | 0.11% | 126 |
|
|
2024
Q4 | $476K | Buy |
10,502
+85
| +0.8% | +$3.85K | 0.11% | 125 |
|
|
2024
Q3 | $492K | Buy |
10,417
+116
| +1% | +$5.48K | 0.12% | 117 |
|
|
2024
Q2 | $468K | Buy |
10,301
+120
| +1% | +$5.45K | 0.13% | 105 |
|
|
2024
Q1 | $464K | Sell |
10,181
-126
| -1% | -$5.75K | 0.13% | 111 |
|
|
2023
Q4 | $478K | Buy |
10,307
+19
| +0.2% | +$881 | 0.15% | 99 |
|
|
2023
Q3 | $450K | Sell |
10,288
-1,459
| -12% | -$63.9K | 0.15% | 92 |
|
|
2023
Q2 | $540K | Sell |
11,747
-37
| -0.3% | -$1.7K | 0.18% | 78 |
|
|
2023
Q1 | $549K | Buy |
11,784
+5
| +0% | +$233 | 0.22% | 77 |
|
|
2022
Q4 | $536K | Sell |
11,779
-96
| -0.8% | -$4.37K | 0.21% | 69 |
|
|
2022
Q3 | $535K | Sell |
11,875
-59
| -0.5% | -$2.66K | 0.26% | 66 |
|
|
2022
Q2 | $571K | Sell |
11,934
-721
| -6% | -$34.5K | 0.26% | 68 |
|
|
2022
Q1 | $634K | Buy |
12,655
+326
| +3% | +$16.3K | 0.26% | 66 |
|
|
2021
Q4 | $651K | Buy |
12,329
+629
| +5% | +$33.2K | 0.27% | 67 |
|
|
2021
Q3 | $623K | Sell |
11,700
-6,427
| -35% | -$342K | 0.29% | 65 |
|
|
2021
Q2 | $967K | Buy |
18,127
+3,069
| +20% | +$164K | 0.46% | 44 |
|
|
2021
Q1 | $804K | Buy |
15,058
+1,409
| +10% | +$75.2K | 0.46% | 45 |
|
|
2020
Q4 | $738K | Buy |
+13,649
| New | +$738K | 0.5% | 47 |
|