SWG
Summit Wealth Group’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 | $1.3M | Sell |
28,117
-943
| -3% | -$43.7K | 0.33% | 44 |
|
|
2025
Q1 | $1.35M | Buy |
29,060
+164
| +0.6% | +$7.6K | 0.39% | 38 |
|
|
2024
Q4 | $1.31M | Sell |
28,896
-1,872
| -6% | -$84.9K | 0.38% | 39 |
|
|
2024
Q3 | $1.45M | Sell |
30,768
-730
| -2% | -$34.5K | 0.42% | 38 |
|
|
2024
Q2 | $1.43M | Buy |
31,498
+1,186
| +4% | +$53.8K | 0.43% | 34 |
|
|
2024
Q1 | $1.38M | Buy |
30,312
+1,753
| +6% | +$80K | 0.94% | 16 |
|
|
2023
Q4 | $1.32M | Sell |
28,559
-998
| -3% | -$46.3K | 1.04% | 16 |
|
|
2023
Q3 | $1.29M | Sell |
29,557
-86
| -0.3% | -$3.77K | 1.15% | 13 |
|
|
2023
Q2 | $1.36M | Sell |
29,643
-2,206,634
| -99% | -$101M | 0.55% | 26 |
|
|
2023
Q1 | $48K | Buy |
2,236,277
+2,086,620
| +1,394% | +$44.8K | 1.15% | 18 |
|
|
2022
Q4 | $6.81M | Sell |
149,657
-51,888
| -26% | -$2.36M | 7.19% | 6 |
|
|
2022
Q3 | $9.09M | Buy |
201,545
+10,175
| +5% | +$459K | 10.72% | 4 |
|
|
2022
Q2 | $9.15M | Buy |
191,370
+3,234
| +2% | +$155K | 10.81% | 3 |
|
|
2022
Q1 | $9.43M | Buy |
188,136
+8,558
| +5% | +$429K | 9.87% | 6 |
|
|
2021
Q4 | $9.49M | Buy |
179,578
+168,384
| +1,504% | +$8.9M | 10.81% | 4 |
|
|
2021
Q3 | $597K | Sell |
11,194
-143,883
| -93% | -$7.67M | 0.94% | 19 |
|
|
2021
Q2 | $8.28M | Buy |
155,077
+15,918
| +11% | +$849K | 12.29% | 4 |
|
|
2021
Q1 | $7.43M | Buy |
139,159
+10,075
| +8% | +$538K | 11.97% | 2 |
|
|
2020
Q4 | $6.98M | Buy |
129,084
+42,916
| +50% | +$2.32M | 4.38% | 6 |
|
|
2020
Q3 | $4.68M | Buy |
86,168
+1,818
| +2% | +$98.7K | 4.06% | 8 |
|
|
2020
Q2 | $4.59M | Buy |
84,350
+148
| +0.2% | +$8.05K | 4.19% | 8 |
|
|
2020
Q1 | $4.59M | Buy |
84,202
+6,549
| +8% | +$357K | 4.65% | 7 |
|
|
2019
Q4 | $4.13M | Buy |
+77,653
| New | +$4.13M | 3.9% | 8 |
|