SP
SWS Partners’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 | $6.67M | Buy |
+143,943
| New | +$6.67M | 1.8% | 11 |
|
|
2025
Q1 | – | Sell |
-112,026
| Closed | -$5.08M | – | 116 |
|
|
2024
Q4 | $5.08M | Buy |
112,026
+11,838
| +12% | +$537K | 1.54% | 13 |
|
|
2024
Q3 | $4.73M | Buy |
100,188
+1,940
| +2% | +$91.6K | 1.51% | 12 |
|
|
2024
Q2 | $4.46M | Sell |
98,248
-2,048
| -2% | -$93K | 1.33% | 14 |
|
|
2024
Q1 | $4.57M | Buy |
100,296
+1,922
| +2% | +$87.7K | 1.37% | 16 |
|
|
2023
Q4 | $4.56M | Buy |
98,374
+10,139
| +11% | +$470K | 1.49% | 12 |
|
|
2023
Q3 | $3.86M | Buy |
88,235
+4,178
| +5% | +$183K | 1.43% | 13 |
|
|
2023
Q2 | $3.87M | Buy |
84,057
+447
| +0.5% | +$20.6K | 1.39% | 13 |
|
|
2023
Q1 | $3.89M | Buy |
83,610
+2,248
| +3% | +$105K | 1.45% | 9 |
|
|
2022
Q4 | $3.7M | Sell |
81,362
-7,396
| -8% | -$337K | 1.76% | 8 |
|
|
2022
Q3 | $4M | Buy |
+88,758
| New | +$4M | 1.85% | 7 |
|
|
2021
Q1 | – | Sell |
-58,068
| Closed | -$3.14M | – | 115 |
|
|
2020
Q4 | $3.14M | Buy |
58,068
+9,237
| +19% | +$499K | 1.4% | 13 |
|
|
2020
Q3 | $2.65M | Buy |
+48,831
| New | +$2.65M | 1.33% | 14 |
|
|
2020
Q2 | – | Sell |
-42,310
| Closed | -$2.31M | – | 116 |
|
|
2020
Q1 | $2.31M | Buy |
+42,310
| New | +$2.31M | 1.65% | 15 |
|
|
2019
Q3 | $2.29M | Buy |
43,048
+4,693
| +12% | +$250K | 1.36% | 19 |
|
|
2019
Q2 | $2.03M | Buy |
+38,355
| New | +$2.03M | 1.29% | 19 |
|
|
2018
Q4 | $1.87M | Buy |
36,389
+7,017
| +24% | +$361K | 1.42% | 20 |
|
|
2018
Q3 | $1.5M | Sell |
29,372
-581
| -2% | -$29.6K | 0.95% | 42 |
|
|
2018
Q2 | $1.54M | Buy |
29,953
+1,478
| +5% | +$76K | 1.08% | 42 |
|
|
2018
Q1 | $1.47M | Buy |
28,475
+2,747
| +11% | +$141K | 1.08% | 43 |
|
|
2017
Q4 | $1.35M | Buy |
+25,728
| New | +$1.35M | 1.01% | 41 |
|