Venturi Wealth Management’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
Q1 | – | Sell |
-46
| Closed | -$2.07K | – | 1798 |
|
|
2024
Q4 | $2.07K | Hold |
46
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q3 | $2.16K | Hold |
46
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q2 | $2.07K | Hold |
46
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q1 | $2.08K | Sell |
46
-49
| -52% | -$2.22K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $4.39K | Hold |
95
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $4.14K | Sell |
95
-6
| -6% | -$262 | ﹤0.01% | 1027 |
|
|
2023
Q2 | $4.63K | Hold |
101
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $4.69K | Buy |
+101
| New | +$4.69K | ﹤0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-84,259
| Closed | -$4.41M | – | 191 |
|
|
2016
Q4 | $4.41M | Buy |
84,259
+7,790
| +10% | +$407K | 1.24% | 33 |
|
|
2016
Q3 | $4.13M | Buy |
76,469
+2,155
| +3% | +$116K | 1.37% | 31 |
|
|
2016
Q2 | $4M | Sell |
74,314
-117
| -0.2% | -$6.3K | 1.36% | 30 |
|
|
2016
Q1 | $3.98M | Buy |
74,431
+17,560
| +31% | +$939K | 1.49% | 27 |
|
|
2015
Q4 | $3M | Buy |
+56,871
| New | +$3M | 1.36% | 27 |
|