SFG
Sovereign Financial Group’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 | $4.62M | Buy |
99,643
+2,219
| +2% | +$103K | 0.95% | 22 |
|
|
2025
Q1 | $4.51M | Buy |
97,424
+11,303
| +13% | +$523K | 1.04% | 19 |
|
|
2024
Q4 | $3.9M | Sell |
86,121
-1,182
| -1% | -$53.6K | 0.9% | 22 |
|
|
2024
Q3 | $4.12M | Buy |
87,303
+7,843
| +10% | +$370K | 0.96% | 22 |
|
|
2024
Q2 | $3.61M | Buy |
79,460
+4,184
| +6% | +$190K | 0.9% | 22 |
|
|
2024
Q1 | $3.43M | Buy |
75,276
+1,097
| +1% | +$50K | 0.91% | 22 |
|
|
2023
Q4 | $3.44M | Sell |
74,179
-2,170
| -3% | -$101K | 1.05% | 22 |
|
|
2023
Q3 | $3.34M | Sell |
76,349
-276
| -0.4% | -$12.1K | 1.19% | 21 |
|
|
2023
Q2 | $3.52M | Buy |
76,625
+12,558
| +20% | +$578K | 1.15% | 19 |
|
|
2023
Q1 | $2.98M | Buy |
64,067
+4,839
| +8% | +$225K | 1.11% | 19 |
|
|
2022
Q4 | $2.7M | Sell |
59,228
-11,698
| -16% | -$532K | 1.06% | 21 |
|
|
2022
Q3 | $3.2M | Buy |
70,926
+5,879
| +9% | +$265K | 1.3% | 17 |
|
|
2022
Q2 | $3.11M | Buy |
65,047
+15,166
| +30% | +$725K | 1.23% | 16 |
|
|
2022
Q1 | $2.5M | Buy |
49,881
+20,147
| +68% | +$1.01M | 0.93% | 27 |
|
|
2021
Q4 | $1.57M | Buy |
29,734
+17,941
| +152% | +$948K | 0.63% | 42 |
|
|
2021
Q3 | $628K | Sell |
11,793
-926
| -7% | -$49.3K | 0.36% | 67 |
|
|
2021
Q2 | $679K | Hold |
12,719
| – | – | 0.41% | 57 |
|
|
2021
Q1 | $679K | Buy |
12,719
+3,239
| +34% | +$173K | 0.42% | 55 |
|
|
2020
Q4 | $513K | Buy |
+9,480
| New | +$513K | 0.37% | 59 |
|