United Capital Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

United Capital Financial Advisors’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,534	Closed	-$209K	–	900
2023 Q2	$209K	Sell	4,534 -3,723	-45%	-$171K	﹤0.01%	845
2023 Q1	$384K	Sell	8,257 -3,453	-29%	-$161K	﹤0.01%	769
2022 Q4	$533K	Sell	11,710 -439,789	-97%	-$20M	﹤0.01%	739
2022 Q3	$20.4M	Sell	451,499 -71,452	-14%	-$3.22M	0.12%	157
2022 Q2	$25M	Sell	522,951 -55,988	-10%	-$2.68M	0.14%	148
2022 Q1	$29M	Buy	578,939 +2,669	+0.5%	+$134K	0.14%	148
2021 Q4	$30.5M	Buy	576,270 +107,451	+23%	+$5.68M	0.14%	151
2021 Q3	$25M	Buy	468,819 +107,274	+30%	+$5.72M	0.12%	165
2021 Q2	$19.3M	Buy	361,545 +120,391	+50%	+$6.43M	0.1%	193
2021 Q1	$12.9M	Buy	241,154 +106,019	+78%	+$5.66M	0.07%	236
2020 Q4	$7.31M	Buy	135,135 +64,145	+90%	+$3.47M	0.04%	293
2020 Q3	$3.85M	Buy	70,990 +57,985	+446%	+$3.15M	0.03%	377
2020 Q2	$707K	Sell	13,005 -820	-6%	-$44.6K	0.01%	752
2020 Q1	$753K	Sell	13,825 -75,747	-85%	-$4.13M	0.01%	695
2019 Q4	$4.76M	Buy	89,572 +513	+0.6%	+$27.3K	0.03%	429
2019 Q3	$4.74M	Sell	89,059 -29,137	-25%	-$1.55M	0.03%	423
2019 Q2	$6.24M	Sell	118,196 -3,267	-3%	-$173K	0.04%	378
2019 Q1	$6.36M	Buy	121,463 +19,049	+19%	+$997K	0.04%	363
2018 Q4	$5.27M	Sell	102,414 -573,427	-85%	-$29.5M	0.04%	360
2018 Q3	$34.5M	Buy	675,841 +3,722	+0.6%	+$190K	0.24%	93
2018 Q2	$34.6M	Buy	672,119 +5,533	+0.8%	+$284K	0.26%	86
2018 Q1	$34.4M	Buy	666,586 +54,645	+9%	+$2.82M	0.26%	86
2017 Q4	$32.1M	Buy	611,941 +23,314	+4%	+$1.22M	0.25%	88
2017 Q3	$31.1M	Buy	588,627 +24,157	+4%	+$1.28M	0.26%	84
2017 Q2	$29.7M	Buy	564,470 +28,742	+5%	+$1.51M	0.27%	87
2017 Q1	$28.1M	Buy	535,728 +39,364	+8%	+$2.07M	0.26%	88
2016 Q4	$26M	Buy	496,364 +64,359	+15%	+$3.37M	0.25%	86
2016 Q3	$23.3M	Buy	432,005 +417,280	+2,834%	+$22.5M	0.23%	98
2016 Q2	$795K	Buy	+14,725	New	+$795K	0.01%	796