TPA
Trivium Point Advisory’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 | $393K | Buy |
8,478
+1,123
| +15% | +$52K | 0.04% | 259 |
|
|
2025
Q1 | $341K | Buy |
7,355
+446
| +6% | +$20.7K | 0.04% | 268 |
|
|
2024
Q4 | $313K | Buy |
6,909
+1,595
| +30% | +$72.3K | 0.04% | 288 |
|
|
2024
Q3 | $242K | Buy |
+5,314
| New | +$242K | 0.03% | 302 |
|
|
2020
Q3 | – | Sell |
-4,750
| Closed | -$258K | – | 172 |
|
|
2020
Q2 | $258K | Sell |
4,750
-14,484
| -75% | -$787K | 0.1% | 142 |
|
|
2020
Q1 | $1.05M | Buy |
19,234
+6,901
| +56% | +$376K | 0.54% | 76 |
|
|
2019
Q4 | $656K | Buy |
12,333
+389
| +3% | +$20.7K | 0.26% | 113 |
|
|
2019
Q3 | $636K | Buy |
11,944
+1,548
| +15% | +$82.4K | 0.29% | 112 |
|
|
2019
Q2 | $549K | Sell |
10,396
-1,544
| -13% | -$81.5K | 0.24% | 118 |
|
|
2019
Q1 | $625K | Buy |
+11,940
| New | +$625K | 0.29% | 113 |
|