Truvestments Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-525
| Closed | -$24.3K | – | 1123 |
|
|
2025
Q2 | $24.3K | Buy |
525
+6
| +1% | +$275 | ﹤0.01% | 500 |
|
|
2025
Q1 | $24K | Sell |
519
-223
| -30% | -$10.2K | 0.01% | 518 |
|
|
2024
Q4 | $33.7K | Buy |
742
+6
| +0.8% | +$276 | 0.01% | 435 |
|
|
2024
Q3 | $34.7K | Buy |
+736
| New | +$34.3K | 0.01% | 415 |
|
|
2024
Q2 | – | Sell |
-499
| Closed | -$22.7K | – | 675 |
|
|
2024
Q1 | $22.7K | Buy |
499
+3
| +0.6% | +$137 | 0.01% | 423 |
|
|
2023
Q4 | $23K | Buy |
496
+6
| +1% | +$265 | 0.01% | 421 |
|
|
2023
Q3 | $21.4K | Buy |
490
+5
| +1% | +$225 | 0.01% | 377 |
|
|
2023
Q2 | $22.3K | Buy |
485
+3
| +0.6% | +$139 | 0.01% | 371 |
|
|
2023
Q1 | $22.4K | Buy |
482
+3
| +0.6% | +$139 | 0.01% | 365 |
|
|
2022
Q4 | $21.8K | Buy |
479
+4
| +0.8% | +$181 | 0.01% | 373 |
|
|
2022
Q3 | $21K | Buy |
475
+3
| +0.6% | +$143 | 0.01% | 338 |
|
|
2022
Q2 | $23K | Buy |
+472
| New | +$22.7K | 0.01% | 331 |
|
|
2022
Q1 | – | Sell |
-536
| Closed | -$28K | – | 534 |
|
|
2021
Q4 | $28K | Buy |
536
+469
| +700% | +$24.9K | 0.01% | 319 |
|
|
2021
Q3 | $4K | Buy |
67
+1
| +2% | +$53 | ﹤0.01% | 485 |
|
|
2021
Q2 | $4K | Sell |
66
-121
| -65% | -$6.47K | ﹤0.01% | 495 |
|
|
2021
Q1 | $10K | Hold |
187
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $10K | Buy |
187
+66
| +55% | +$3.57K | 0.01% | 435 |
|
|
2020
Q3 | $7K | Sell |
121
-65
| -35% | -$3.53K | 0.01% | 269 |
|
|
2020
Q2 | $9K | Hold |
186
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $10K | Buy |
+186
| New | +$9.94K | 0.01% | 353 |
|
Other funds holding VMBS
MG
