UAS
United Asset Strategies’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 | $15.6M | Sell |
336,480
-3,102
| -0.9% | -$144K | 1.33% | 17 |
|
|
2025
Q1 | $15.7M | Buy |
339,582
+8,583
| +3% | +$397K | 1.46% | 15 |
|
|
2024
Q4 | $15M | Buy |
330,999
+64,441
| +24% | +$2.92M | 1.38% | 19 |
|
|
2024
Q3 | $12.6M | Buy |
266,558
+9,945
| +4% | +$470K | 1.17% | 26 |
|
|
2024
Q2 | $11.7M | Buy |
256,613
+39,239
| +18% | +$1.78M | 1.15% | 30 |
|
|
2024
Q1 | $9.91M | Sell |
217,374
-56,939
| -21% | -$2.6M | 0.99% | 38 |
|
|
2023
Q4 | $12.7M | Buy |
274,313
+68,198
| +33% | +$3.16M | 1.43% | 21 |
|
|
2023
Q3 | $9.02M | Sell |
206,115
-3,621
| -2% | -$159K | 1.17% | 28 |
|
|
2023
Q2 | $9.65M | Buy |
209,736
+3,186
| +2% | +$147K | 1.2% | 29 |
|
|
2023
Q1 | $9.61M | Buy |
206,550
+155
| +0.1% | +$7.22K | 1.27% | 23 |
|
|
2022
Q4 | $9.4M | Buy |
206,395
+6,369
| +3% | +$290K | 1.31% | 23 |
|
|
2022
Q3 | $9.02M | Buy |
200,026
+2,401
| +1% | +$108K | 1.39% | 20 |
|
|
2022
Q2 | $9.45M | Sell |
197,625
-6,912
| -3% | -$330K | 1.38% | 24 |
|
|
2022
Q1 | $10.2M | Sell |
204,537
-31,865
| -13% | -$1.6M | 1.3% | 26 |
|
|
2021
Q4 | $12.5M | Sell |
236,402
-66,172
| -22% | -$3.5M | 1.49% | 22 |
|
|
2021
Q3 | $16.1M | Buy |
302,574
+32,828
| +12% | +$1.75M | 2.08% | 11 |
|
|
2021
Q2 | $14.4M | Buy |
269,746
+13,226
| +5% | +$706K | 1.92% | 15 |
|
|
2021
Q1 | $13.7M | Buy |
256,520
+12,774
| +5% | +$682K | 1.99% | 11 |
|
|
2020
Q4 | $13.2M | Buy |
243,746
+25,438
| +12% | +$1.38M | 2.07% | 8 |
|
|
2020
Q3 | $11.8M | Buy |
+218,308
| New | +$11.8M | 2.18% | 9 |
|