SIM
Sterling Investment Management’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 | $10.7M | Buy |
230,388
+1,899
| +0.8% | +$88K | 7.07% | 3 |
|
|
2025
Q1 | $10.6M | Buy |
228,489
+181,461
| +386% | +$8.4M | 7.53% | 2 |
|
|
2024
Q4 | $2.13M | Buy |
+47,028
| New | +$2.13M | 1.67% | 23 |
|
|
2022
Q2 | – | Sell |
-46,152
| Closed | -$2.31M | – | 75 |
|
|
2022
Q1 | $2.31M | Hold |
46,152
| – | – | 1.63% | 17 |
|
|
2021
Q4 | $2.44M | Sell |
46,152
-9,371
| -17% | -$495K | 1.52% | 18 |
|
|
2021
Q3 | $2.96M | Hold |
55,523
| – | – | 1.89% | 14 |
|
|
2021
Q2 | $2.96M | Hold |
55,523
| – | – | 1.94% | 13 |
|
|
2021
Q1 | $2.96M | Hold |
55,523
| – | – | 2.03% | 16 |
|
|
2020
Q4 | $3M | Hold |
55,523
| – | – | 2.13% | 15 |
|
|
2020
Q3 | $3.01M | Buy |
55,523
+441
| +0.8% | +$23.9K | 2.25% | 11 |
|
|
2020
Q2 | $3M | Hold |
55,082
| – | – | 2.32% | 11 |
|
|
2020
Q1 | $3M | Hold |
55,082
| – | – | 2.62% | 12 |
|
|
2019
Q4 | $2.93M | Sell |
55,082
-3,579
| -6% | -$190K | 1.94% | 16 |
|
|
2019
Q3 | $3.12M | Buy |
58,661
+35,138
| +149% | +$1.87M | 2.28% | 11 |
|
|
2019
Q2 | $1.24M | Hold |
23,523
| – | – | 0.96% | 29 |
|
|
2019
Q1 | $1.23M | Buy |
+23,523
| New | +$1.23M | 0.95% | 30 |
|