Transamerica Financial 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 | – | Sell |
-9
| Closed | -$1K | – | 591 |
|
|
2025
Q1 | $1K | Sell |
9
-4
| -31% | -$444 | ﹤0.01% | 566 |
|
|
2024
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $1K | Buy |
13
+2
| +18% | +$154 | ﹤0.01% | 564 |
|
|
2024
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 584 |
|
|
2023
Q4 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 602 |
|
|
2023
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤0.01% | 592 |
|
|
2023
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 664 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 631 |
|
|
2022
Q1 | – | Sell |
-41
| Closed | -$3K | – | 130 |
|
|
2021
Q4 | $3K | Hold |
41
| – | – | 0.08% | 57 |
|
|
2021
Q3 | $3K | Sell |
41
-152
| -79% | -$11.1K | 0.08% | 56 |
|
|
2021
Q2 | $11K | Sell |
193
-11
| -5% | -$627 | 0.27% | 44 |
|
|
2021
Q1 | $11K | Sell |
204
-407
| -67% | -$21.9K | 0.27% | 45 |
|
|
2020
Q4 | $33K | Sell |
611
-1
| -0.2% | -$54 | 0.68% | 33 |
|
|
2020
Q3 | $34K | Sell |
612
-38,367
| -98% | -$2.13M | 0.62% | 37 |
|
|
2020
Q2 | $2.12M | Buy |
38,979
+38,339
| +5,990% | +$2.09M | 0.46% | 46 |
|
|
2020
Q1 | $35K | Sell |
640
-165
| -20% | -$9.02K | 0.62% | 36 |
|
|
2019
Q4 | $43K | Sell |
805
-29
| -3% | -$1.55K | 0.6% | 37 |
|
|
2019
Q3 | $45K | Sell |
834
-39,818
| -98% | -$2.15M | 0.57% | 36 |
|
|
2019
Q2 | $2.15M | Buy |
40,652
+39,792
| +4,627% | +$2.1M | 0.46% | 57 |
|
|
2019
Q1 | $46K | Sell |
860
-50,266
| -98% | -$2.69M | 0.27% | 40 |
|
|
2018
Q4 | $2.63M | Sell |
51,126
-41,437
| -45% | -$2.13M | 0.68% | 38 |
|
|
2018
Q3 | $4.72M | Buy |
92,563
+20,840
| +29% | +$1.06M | 1% | 25 |
|
|
2018
Q2 | $3.69M | Sell |
71,723
-5,255
| -7% | -$270K | 0.82% | 37 |
|
|
2018
Q1 | $3.97M | Sell |
76,978
-38,087
| -33% | -$1.97M | 0.59% | 61 |
|
|
2017
Q4 | $6.03M | Sell |
115,065
-10,687
| -8% | -$560K | 0.8% | 43 |
|
|
2017
Q3 | $6.64M | Sell |
125,752
-6,857
| -5% | -$362K | 0.82% | 39 |
|
|
2017
Q2 | $6.98M | Sell |
132,609
-1,493
| -1% | -$78.6K | 0.95% | 33 |
|
|
2017
Q1 | $7.04M | Sell |
134,102
-9,596
| -7% | -$504K | 0.84% | 31 |
|
|
2016
Q4 | $7.51M | Buy |
143,698
+119
| +0.1% | +$6.22K | 0.9% | 30 |
|
|
2016
Q3 | $7.75M | Buy |
143,579
+20,775
| +17% | +$1.12M | 0.84% | 30 |
|
|
2016
Q2 | $6.61M | Buy |
122,804
+15,211
| +14% | +$819K | 0.67% | 35 |
|
|
2016
Q1 | $5.75M | Buy |
107,593
+41,078
| +62% | +$2.2M | 0.49% | 43 |
|
|
2015
Q4 | $3.51M | Buy |
66,515
+1,438
| +2% | +$75.8K | 0.26% | 79 |
|
|
2015
Q3 | $3.47M | Buy |
65,077
+6,809
| +12% | +$363K | 0.28% | 73 |
|
|
2015
Q2 | $3.08M | Buy |
58,268
+58,267
| +5,826,700% | +$3.08M | 0.22% | 92 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $1K | Sell |
1
-2,558
| -100% | -$2.56M | ﹤0.01% | 656 |
|
|
2014
Q2 | $135K | Sell |
2,559
-96
| -4% | -$5.06K | 0.01% | 296 |
|
|
2014
Q1 | $138K | Sell |
2,655
-752
| -22% | -$39.1K | 0.01% | 284 |
|
|
2013
Q4 | $174K | Sell |
3,407
-532
| -14% | -$27.2K | 0.02% | 256 |
|
|
2013
Q3 | $203K | Sell |
3,939
-2,046
| -34% | -$105K | 0.03% | 243 |
|
|
2013
Q2 | $306K | Buy |
+5,985
| New | +$306K | 0.05% | 158 |
|