Stratos Wealth Partners’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 | $1.21M | Buy |
26,053
+1,999
| +8% | +$92.6K | 0.02% | 629 |
|
|
2025
Q1 | $1.11M | Sell |
24,054
-725
| -3% | -$33.6K | 0.02% | 620 |
|
|
2024
Q4 | $1.12M | Buy |
24,779
+11,066
| +81% | +$502K | 0.02% | 654 |
|
|
2024
Q3 | $647K | Sell |
13,713
-7,848
| -36% | -$371K | 0.01% | 839 |
|
|
2024
Q2 | $979K | Sell |
21,561
-4,110
| -16% | -$187K | 0.02% | 655 |
|
|
2024
Q1 | $1.17M | Buy |
25,671
+5,142
| +25% | +$235K | 0.02% | 596 |
|
|
2023
Q4 | $952K | Buy |
20,529
+4,891
| +31% | +$227K | 0.02% | 652 |
|
|
2023
Q3 | $685K | Buy |
15,638
+3,734
| +31% | +$163K | 0.01% | 697 |
|
|
2023
Q2 | $547K | Buy |
11,904
+3,227
| +37% | +$148K | 0.01% | 735 |
|
|
2023
Q1 | $404K | Sell |
8,677
-4,240
| -33% | -$197K | 0.01% | 765 |
|
|
2022
Q4 | $588K | Sell |
12,917
-13,887
| -52% | -$632K | 0.01% | 673 |
|
|
2022
Q3 | $1.21M | Sell |
26,804
-3,632
| -12% | -$164K | 0.03% | 432 |
|
|
2022
Q2 | $1.46M | Sell |
30,436
-9,755
| -24% | -$466K | 0.04% | 394 |
|
|
2022
Q1 | $2.01M | Buy |
40,191
+14,969
| +59% | +$750K | 0.05% | 354 |
|
|
2021
Q4 | $1.33M | Buy |
25,222
+12,505
| +98% | +$661K | 0.03% | 479 |
|
|
2021
Q3 | $678K | Sell |
12,717
-2,344
| -16% | -$125K | 0.02% | 649 |
|
|
2021
Q2 | $804K | Buy |
15,061
+1,314
| +10% | +$70.1K | 0.02% | 613 |
|
|
2021
Q1 | $734K | Sell |
13,747
-57
| -0.4% | -$3.04K | 0.02% | 593 |
|
|
2020
Q4 | $746K | Sell |
13,804
-1,620
| -11% | -$87.5K | 0.02% | 541 |
|
|
2020
Q3 | $837K | Buy |
15,424
+2,120
| +16% | +$115K | 0.03% | 450 |
|
|
2020
Q2 | $723K | Sell |
13,304
-4,795
| -26% | -$261K | 0.03% | 470 |
|
|
2020
Q1 | $986K | Sell |
18,099
-6,098
| -25% | -$332K | 0.05% | 334 |
|
|
2019
Q4 | $1.29M | Buy |
24,197
+4,720
| +24% | +$251K | 0.05% | 322 |
|
|
2019
Q3 | $1.04M | Sell |
19,477
-454
| -2% | -$24.2K | 0.04% | 361 |
|
|
2019
Q2 | $1.05M | Buy |
19,931
+6,319
| +46% | +$334K | 0.05% | 355 |
|
|
2019
Q1 | $713K | Sell |
13,612
-742
| -5% | -$38.9K | 0.03% | 451 |
|
|
2018
Q4 | $739K | Sell |
14,354
-64
| -0.4% | -$3.3K | 0.04% | 404 |
|
|
2018
Q3 | $735K | Buy |
14,418
+778
| +6% | +$39.7K | 0.03% | 409 |
|
|
2018
Q2 | $701K | Buy |
13,640
+199
| +1% | +$10.2K | 0.03% | 454 |
|
|
2018
Q1 | $693K | Buy |
13,441
+2,910
| +28% | +$150K | 0.03% | 450 |
|
|
2017
Q4 | $552K | Buy |
10,531
+1,834
| +21% | +$96.1K | 0.02% | 496 |
|
|
2017
Q3 | $459K | Buy |
8,697
+85
| +1% | +$4.49K | 0.02% | 530 |
|
|
2017
Q2 | $454K | Buy |
8,612
+659
| +8% | +$34.7K | 0.02% | 492 |
|
|
2017
Q1 | $418K | Buy |
7,953
+15
| +0.2% | +$788 | 0.02% | 471 |
|
|
2016
Q4 | $415K | Sell |
7,938
-536
| -6% | -$28K | 0.03% | 435 |
|
|
2016
Q3 | $457K | Buy |
8,474
+1,426
| +20% | +$76.9K | 0.03% | 379 |
|
|
2016
Q2 | $380K | Sell |
7,048
-1,117
| -14% | -$60.2K | 0.03% | 386 |
|
|
2016
Q1 | $437K | Buy |
8,165
+1,635
| +25% | +$87.5K | 0.04% | 324 |
|
|
2015
Q4 | $344K | Buy |
6,530
+1,394
| +27% | +$73.4K | 0.03% | 389 |
|
|
2015
Q3 | $274K | Buy |
5,136
+12
| +0.2% | +$640 | 0.03% | 399 |
|
|
2015
Q2 | $271K | Buy |
5,124
+935
| +22% | +$49.5K | 0.03% | 392 |
|
|
2015
Q1 | $222K | Buy |
+4,189
| New | +$222K | 0.03% | 519 |
|