Unison 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 | $5.5M | Buy |
118,778
+9,703
| +9% | +$450K | 0.62% | 22 |
|
|
2025
Q1 | $5.05M | Buy |
109,075
+2,253
| +2% | +$104K | 0.64% | 21 |
|
|
2024
Q4 | $4.84M | Buy |
106,822
+5,327
| +5% | +$242K | 0.58% | 25 |
|
|
2024
Q3 | $4.79M | Buy |
101,495
+4,166
| +4% | +$197K | 0.58% | 28 |
|
|
2024
Q2 | $4.42M | Buy |
97,329
+11,966
| +14% | +$543K | 0.55% | 28 |
|
|
2024
Q1 | $3.89M | Buy |
85,363
+6,685
| +8% | +$305K | 0.38% | 32 |
|
|
2023
Q4 | $3.65M | Buy |
78,678
+5,555
| +8% | +$258K | 0.39% | 29 |
|
|
2023
Q3 | $3.2M | Buy |
73,123
+179
| +0.2% | +$7.84K | 0.38% | 32 |
|
|
2023
Q2 | $3.35M | Buy |
72,944
+5,941
| +9% | +$273K | 0.37% | 30 |
|
|
2023
Q1 | $3.12M | Buy |
67,003
+1,063
| +2% | +$49.5K | 0.35% | 32 |
|
|
2022
Q4 | $3M | Buy |
65,940
+9,854
| +18% | +$449K | 0.39% | 33 |
|
|
2022
Q3 | $2.53M | Sell |
56,086
-19,814
| -26% | -$893K | 0.47% | 34 |
|
|
2022
Q2 | $3.63M | Buy |
75,900
+8,533
| +13% | +$408K | 0.94% | 16 |
|
|
2022
Q1 | $3.38M | Buy |
67,367
+17,757
| +36% | +$890K | 0.81% | 23 |
|
|
2021
Q4 | $2.62M | Buy |
49,610
+10,243
| +26% | +$541K | 0.63% | 38 |
|
|
2021
Q3 | $2.1M | Buy |
39,367
+3,189
| +9% | +$170K | 0.52% | 49 |
|
|
2021
Q2 | $1.93M | Buy |
36,178
+8,438
| +30% | +$450K | 0.36% | 64 |
|
|
2021
Q1 | $1.48M | Buy |
27,740
+3,026
| +12% | +$161K | 0.28% | 69 |
|
|
2020
Q4 | $1.34M | Buy |
24,714
+20,243
| +453% | +$1.09M | 0.3% | 69 |
|
|
2020
Q3 | $243K | Buy |
+4,471
| New | +$243K | 0.07% | 118 |
|