True North 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 | $1.45M | Sell |
31,382
-3,868
| -11% | -$179K | 0.28% | 74 |
|
|
2025
Q1 | $1.63M | Buy |
35,250
+7,973
| +29% | +$369K | 0.29% | 75 |
|
|
2024
Q4 | $1.24M | Sell |
27,277
-930
| -3% | -$42.2K | 0.29% | 59 |
|
|
2024
Q3 | $1.33M | Sell |
28,207
-620
| -2% | -$29.3K | 0.35% | 49 |
|
|
2024
Q2 | $1.31M | Buy |
28,827
+1,780
| +7% | +$80.8K | 0.35% | 43 |
|
|
2024
Q1 | $1.23M | Buy |
27,047
+18,244
| +207% | +$832K | 0.34% | 52 |
|
|
2023
Q4 | $408K | Sell |
8,803
-5,663
| -39% | -$263K | 0.1% | 114 |
|
|
2023
Q3 | $633K | Sell |
14,466
-550
| -4% | -$24.1K | 0.2% | 91 |
|
|
2023
Q2 | $691K | Sell |
15,016
-5,335
| -26% | -$245K | 0.2% | 101 |
|
|
2023
Q1 | $947K | Buy |
+20,351
| New | +$947K | 0.28% | 83 |
|
|
2022
Q4 | – | Sell |
-22,678
| Closed | -$1.02M | – | 207 |
|
|
2022
Q3 | $1.02M | Buy |
22,678
+1,513
| +7% | +$68.2K | 0.34% | 75 |
|
|
2022
Q2 | $1.01M | Sell |
21,165
-1,015
| -5% | -$48.5K | 0.31% | 79 |
|
|
2022
Q1 | $1.11M | Buy |
+22,180
| New | +$1.11M | 0.3% | 77 |
|
|
2021
Q4 | – | Sell |
-22,056
| Closed | -$1.18M | – | 103 |
|
|
2021
Q3 | $1.18M | Buy |
22,056
+3,619
| +20% | +$193K | 0.23% | 94 |
|
|
2021
Q2 | $983K | Buy |
+18,437
| New | +$983K | 0.2% | 96 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 178 |
|