UWPG
Ullmann Wealth Partners Group’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 | $4.17M | Sell |
90,021
-44,575
| -33% | -$2.07M | 0.49% | 33 |
|
|
2025
Q1 | $6.23M | Sell |
134,596
-13,176
| -9% | -$610K | 0.83% | 21 |
|
|
2024
Q4 | $6.7M | Sell |
147,772
-8,254
| -5% | -$374K | 0.86% | 23 |
|
|
2024
Q3 | $7.37M | Sell |
156,026
-20,128
| -11% | -$950K | 0.95% | 21 |
|
|
2024
Q2 | $8M | Sell |
176,154
-19,970
| -10% | -$907K | 1.14% | 17 |
|
|
2024
Q1 | $8.95M | Sell |
196,124
-8,228
| -4% | -$375K | 1.33% | 16 |
|
|
2023
Q4 | $9.47M | Buy |
204,352
+7,057
| +4% | +$327K | 1.55% | 15 |
|
|
2023
Q3 | $8.64M | Buy |
197,295
+131,341
| +199% | +$5.75M | 1.61% | 15 |
|
|
2023
Q2 | $3.03M | Buy |
+65,954
| New | +$3.03M | 0.61% | 25 |
|