TrueWealth 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
Q1 | – | Sell |
-4,913
| Closed | -$223K | – | 238 |
|
|
2024
Q4 | $223K | Buy |
4,913
+22
| +0.4% | +$997 | 0.07% | 205 |
|
|
2024
Q3 | $231K | Sell |
4,891
-1,177
| -19% | -$55.6K | 0.08% | 203 |
|
|
2024
Q2 | $275K | Buy |
6,068
+816
| +16% | +$37K | 0.1% | 175 |
|
|
2024
Q1 | $240K | Sell |
5,252
-277
| -5% | -$12.6K | 0.09% | 183 |
|
|
2023
Q4 | $256K | Sell |
5,529
-660
| -11% | -$30.6K | 0.1% | 159 |
|
|
2023
Q3 | $271K | Sell |
6,189
-72
| -1% | -$3.15K | 0.11% | 145 |
|
|
2023
Q2 | $288K | Sell |
6,261
-274
| -4% | -$12.6K | 0.12% | 135 |
|
|
2023
Q1 | $304K | Sell |
6,535
-1,180
| -15% | -$54.9K | 0.13% | 133 |
|
|
2022
Q4 | $351K | Sell |
7,715
-1,532
| -17% | -$69.7K | 0.15% | 112 |
|
|
2022
Q3 | $417K | Sell |
9,247
-350
| -4% | -$15.8K | 0.2% | 88 |
|
|
2022
Q2 | $459K | Sell |
9,597
-1,389
| -13% | -$66.4K | 0.21% | 87 |
|
|
2022
Q1 | $581K | Hold |
10,986
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $581K | Buy |
10,986
+2,294
| +26% | +$121K | 0.26% | 81 |
|
|
2021
Q3 | $463K | Sell |
8,692
-1,664
| -16% | -$88.6K | 0.26% | 77 |
|
|
2021
Q2 | $553K | Buy |
10,356
+286
| +3% | +$15.3K | 0.32% | 63 |
|
|
2021
Q1 | $540K | Buy |
+10,070
| New | +$540K | 0.35% | 59 |
|