Sowell Financial Services’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 | $282K | Sell |
6,086
-1,000
| -14% | -$46.3K | 0.01% | 811 |
|
|
2025
Q1 | $328K | Buy |
+7,086
| New | +$328K | 0.01% | 723 |
|
|
2023
Q2 | – | Sell |
-5,866
| Closed | -$273K | – | 830 |
|
|
2023
Q1 | $273K | Sell |
5,866
-6,145
| -51% | -$286K | 0.02% | 593 |
|
|
2022
Q4 | $547K | Buy |
12,011
+513
| +4% | +$23.4K | 0.04% | 415 |
|
|
2022
Q3 | $518K | Buy |
+11,498
| New | +$518K | 0.05% | 311 |
|
|
2021
Q2 | – | Sell |
-8,847
| Closed | -$474K | – | 2672 |
|
|
2021
Q1 | $474K | Buy |
8,847
+272
| +3% | +$14.6K | 0.02% | 659 |
|
|
2020
Q4 | $464K | Buy |
8,575
+637
| +8% | +$34.5K | 0.02% | 547 |
|
|
2020
Q3 | $431K | Buy |
7,938
+5,206
| +191% | +$283K | 0.02% | 503 |
|
|
2020
Q2 | $149K | Buy |
2,732
+129
| +5% | +$7.04K | 0.01% | 837 |
|
|
2020
Q1 | $142K | Sell |
2,603
-1,648
| -39% | -$89.9K | 0.01% | 750 |
|
|
2019
Q4 | $226K | Buy |
4,251
+3,451
| +431% | +$183K | 0.02% | 668 |
|
|
2019
Q3 | $43K | Buy |
+800
| New | +$43K | ﹤0.01% | 1046 |
|
|
2019
Q1 | – | Sell |
-5,026
| Closed | -$259K | – | 584 |
|
|
2018
Q4 | $259K | Buy |
+5,026
| New | +$259K | 0.04% | 414 |
|