Strategic Blueprint’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 | $10.7M | Buy |
230,608
+8,934
| +4% | +$414K | 0.52% | 44 |
|
|
2025
Q1 | $10.3M | Buy |
221,674
+1,016
| +0.5% | +$47.1K | 0.56% | 42 |
|
|
2024
Q4 | $10M | Buy |
220,658
+7,710
| +4% | +$350K | 0.59% | 37 |
|
|
2024
Q3 | $10.1M | Buy |
212,948
+9,099
| +4% | +$430K | 0.63% | 35 |
|
|
2024
Q2 | $9.25M | Buy |
203,849
+19,109
| +10% | +$868K | 0.63% | 35 |
|
|
2024
Q1 | $8.43M | Buy |
184,740
+75,000
| +68% | +$3.42M | 0.6% | 38 |
|
|
2023
Q4 | $5.09M | Buy |
109,740
+37,386
| +52% | +$1.73M | 0.42% | 57 |
|
|
2023
Q3 | $3.17M | Sell |
72,354
-4,808
| -6% | -$210K | 0.29% | 82 |
|
|
2023
Q2 | $3.55M | Buy |
77,162
+30,339
| +65% | +$1.4M | 0.34% | 68 |
|
|
2023
Q1 | $2.18M | Buy |
46,823
+31,403
| +204% | +$1.46M | 0.22% | 109 |
|
|
2022
Q4 | $702K | Buy |
15,420
+9,360
| +154% | +$426K | 0.08% | 237 |
|
|
2022
Q3 | $273K | Buy |
6,060
+32
| +0.5% | +$1.44K | 0.03% | 393 |
|
|
2022
Q2 | $288K | Sell |
6,028
-113
| -2% | -$5.4K | 0.04% | 379 |
|
|
2022
Q1 | $308K | Sell |
6,141
-103
| -2% | -$5.17K | 0.04% | 382 |
|
|
2021
Q4 | $330K | Buy |
6,244
+386
| +7% | +$20.4K | 0.04% | 356 |
|
|
2021
Q3 | $312K | Buy |
5,858
+2,312
| +65% | +$123K | 0.05% | 318 |
|
|
2021
Q2 | $189K | Buy |
+3,546
| New | +$189K | 0.03% | 370 |
|