Strategic Investment Advisors’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 | $9.58M | Buy |
206,865
+15,414
| +8% | +$714K | 0.93% | 26 |
|
|
2025
Q1 | $8.87M | Buy |
191,451
+13,904
| +8% | +$644K | 0.94% | 29 |
|
|
2024
Q4 | $8.05M | Buy |
177,547
+12,854
| +8% | +$583K | 0.86% | 33 |
|
|
2024
Q3 | $7.78M | Buy |
164,693
+5,545
| +3% | +$262K | 0.85% | 32 |
|
|
2024
Q2 | $7.23M | Buy |
159,148
+9,115
| +6% | +$414K | 0.88% | 29 |
|
|
2024
Q1 | $6.84M | Buy |
150,033
+14,779
| +11% | +$674K | 0.88% | 29 |
|
|
2023
Q4 | $6.27M | Sell |
135,254
-1,012
| -0.7% | -$46.9K | 0.91% | 29 |
|
|
2023
Q3 | $5.97M | Sell |
136,266
-117,624
| -46% | -$5.15M | 0.98% | 24 |
|
|
2023
Q2 | $11.7M | Buy |
253,890
+128,749
| +103% | +$5.92M | 1.62% | 16 |
|
|
2023
Q1 | $5.83M | Buy |
125,141
+704
| +0.6% | +$32.8K | 1.05% | 22 |
|
|
2022
Q4 | $5.66M | Sell |
124,437
-5,977
| -5% | -$272K | 1.17% | 22 |
|
|
2022
Q3 | $5.88M | Sell |
130,414
-46,041
| -26% | -$2.08M | 1.33% | 17 |
|
|
2022
Q2 | $8.44M | Sell |
176,455
-2,883
| -2% | -$138K | 1.69% | 12 |
|
|
2022
Q1 | $8.99M | Buy |
179,338
+4,884
| +3% | +$245K | 1.7% | 12 |
|
|
2021
Q4 | $9.22M | Buy |
174,454
+2,362
| +1% | +$125K | 1.78% | 14 |
|
|
2021
Q3 | $9.17M | Buy |
172,092
+2,616
| +2% | +$139K | 2.01% | 15 |
|
|
2021
Q2 | $9.05M | Buy |
169,476
+15,029
| +10% | +$802K | 2.07% | 14 |
|
|
2021
Q1 | $8.24M | Buy |
154,447
+10,289
| +7% | +$549K | 2.14% | 12 |
|
|
2020
Q4 | $7.8M | Buy |
144,158
+71,154
| +97% | +$3.85M | 2.25% | 13 |
|
|
2020
Q3 | $3.96M | Buy |
73,004
+8,308
| +13% | +$451K | 1.34% | 19 |
|
|
2020
Q2 | $3.52M | Buy |
64,696
+11,766
| +22% | +$640K | 1.33% | 19 |
|
|
2020
Q1 | $2.89M | Buy |
52,930
+7,913
| +18% | +$431K | 1.32% | 22 |
|
|
2019
Q4 | $2.39M | Buy |
45,017
+10,641
| +31% | +$566K | 0.99% | 29 |
|
|
2019
Q3 | $1.83M | Buy |
34,376
+6,395
| +23% | +$341K | 0.88% | 30 |
|
|
2019
Q2 | $1.49M | Buy |
27,981
+11,786
| +73% | +$626K | 0.81% | 34 |
|
|
2019
Q1 | $848K | Buy |
16,195
+1,753
| +12% | +$91.8K | 0.58% | 42 |
|
|
2018
Q4 | $744K | Buy |
+14,442
| New | +$744K | 0.67% | 37 |
|