Steward Partners Investment Advisory’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 | $1.19M | Buy |
25,752
+16,490
| +178% | +$764K | 0.01% | 922 |
|
|
2025
Q1 | $429K | Sell |
9,262
-837
| -8% | -$38.8K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $458K | Buy |
10,099
+5,032
| +99% | +$228K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $239K | Buy |
5,067
+626
| +14% | +$29.6K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $202K | Buy |
4,441
+448
| +11% | +$20.3K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $182K | Sell |
3,993
-449
| -10% | -$20.5K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $206K | Buy |
4,442
+3,442
| +344% | +$160K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $43.8K | Sell |
1,000
-315
| -24% | -$13.8K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $60.5K | Sell |
1,315
-296
| -18% | -$13.6K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $75K | Sell |
1,611
-167
| -9% | -$7.77K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $80.9K | Sell |
1,778
-1,580
| -47% | -$71.9K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $151K | Sell |
3,358
-1,788
| -35% | -$80.4K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $246K | Buy |
5,146
+330
| +7% | +$15.8K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $241K | Sell |
4,816
-137
| -3% | -$6.86K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $262K | Buy |
4,953
+112
| +2% | +$5.92K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $258K | Buy |
4,841
+251
| +5% | +$13.4K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $245K | Sell |
4,590
-1,937
| -30% | -$103K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $348K | Buy |
6,527
+1,853
| +40% | +$98.9K | 0.01% | 1037 |
|
|
2020
Q4 | $253K | Sell |
4,674
-1,504
| -24% | -$81.4K | 0.01% | 977 |
|
|
2020
Q3 | $335K | Buy |
6,178
+880
| +17% | +$47.7K | 0.01% | 782 |
|
|
2020
Q2 | $288K | Sell |
5,298
-3,259
| -38% | -$177K | 0.01% | 769 |
|
|
2020
Q1 | $466K | Sell |
8,557
-2,193
| -20% | -$119K | 0.02% | 569 |
|
|
2019
Q4 | $571K | Sell |
10,750
-1,314
| -11% | -$69.8K | 0.02% | 597 |
|
|
2019
Q3 | $642K | Sell |
12,064
-901
| -7% | -$47.9K | 0.02% | 518 |
|
|
2019
Q2 | $684K | Buy |
12,965
+7,852
| +154% | +$414K | 0.03% | 477 |
|
|
2019
Q1 | $267K | Buy |
+5,113
| New | +$267K | 0.01% | 669 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$10K | – | 2114 |
|
|
2018
Q3 | $10K | Sell |
200
-382
| -66% | -$19.1K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $30K | Buy |
+582
| New | +$30K | ﹤0.01% | 1301 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1763 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 836 |
|