Wealth Enhancement Advisory Services’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 | $54.4M | Buy |
1,183,612
+14,815
| +1% | +$681K | 0.09% | 212 |
|
|
2025
Q1 | $54.1M | Buy |
1,168,797
+46,446
| +4% | +$2.15M | 0.1% | 193 |
|
|
2024
Q4 | $50.9M | Buy |
1,122,351
+345,522
| +44% | +$15.7M | 0.1% | 200 |
|
|
2024
Q3 | $36.7M | Sell |
776,829
-28,233
| -4% | -$1.33M | 0.08% | 238 |
|
|
2024
Q2 | $36.5M | Sell |
805,062
-326,751
| -29% | -$14.8M | 0.09% | 220 |
|
|
2024
Q1 | $51.6M | Buy |
1,131,813
+22,690
| +2% | +$1.03M | 0.13% | 158 |
|
|
2023
Q4 | $51.4M | Buy |
1,109,123
+255,880
| +30% | +$11.9M | 0.15% | 147 |
|
|
2023
Q3 | $37.4M | Buy |
853,243
+822,100
| +2,640% | +$36M | 0.12% | 170 |
|
|
2023
Q2 | $1.43M | Buy |
31,143
+474
| +2% | +$21.8K | 0.02% | 236 |
|
|
2023
Q1 | $1.43M | Sell |
30,669
-19,704
| -39% | -$917K | 0.02% | 263 |
|
|
2022
Q4 | $2.37M | Sell |
50,373
-10,608
| -17% | -$498K | 0.03% | 159 |
|
|
2022
Q3 | $2.73M | Buy |
60,981
+44,018
| +259% | +$1.97M | 0.04% | 151 |
|
|
2022
Q2 | $808K | Buy |
16,963
+3,653
| +27% | +$174K | 0.01% | 258 |
|
|
2022
Q1 | $663K | Buy |
+13,310
| New | +$663K | 0.01% | 259 |
|
|
2019
Q1 | – | Sell |
-547,571
| Closed | -$28.2M | – | 222 |
|
|
2018
Q4 | $28.2M | Sell |
547,571
-78,243
| -13% | -$4.02M | 1.78% | 16 |
|
|
2018
Q3 | $31.7M | Buy |
625,814
+44,043
| +8% | +$2.23M | 1.91% | 16 |
|
|
2018
Q2 | $29.9M | Buy |
581,771
+52,624
| +10% | +$2.7M | 1.84% | 16 |
|
|
2018
Q1 | $27.2M | Buy |
529,147
+73,385
| +16% | +$3.77M | 1.83% | 16 |
|
|
2017
Q4 | $23.8M | Buy |
455,762
+65,220
| +17% | +$3.41M | 1.69% | 16 |
|
|
2017
Q3 | $20.6M | Buy |
390,542
+30,838
| +9% | +$1.63M | 1.71% | 16 |
|
|
2017
Q2 | $18.9M | Buy |
359,704
+47,114
| +15% | +$2.47M | 1.75% | 16 |
|
|
2017
Q1 | $16.4M | Buy |
312,590
+36,646
| +13% | +$1.92M | 1.74% | 16 |
|
|
2016
Q4 | $14.4M | Buy |
275,944
+74,192
| +37% | +$3.88M | 1.75% | 17 |
|
|
2016
Q3 | $10.9M | Buy |
201,752
+59,659
| +42% | +$3.21M | 1.62% | 18 |
|
|
2016
Q2 | $7.65M | Buy |
142,093
+17,864
| +14% | +$962K | 1.38% | 22 |
|
|
2016
Q1 | $6.63M | Buy |
124,229
+27,078
| +28% | +$1.45M | 1.34% | 21 |
|
|
2015
Q4 | $5.12M | Buy |
97,151
+18,670
| +24% | +$984K | 1.3% | 22 |
|
|
2015
Q3 | $4.19M | Buy |
78,481
+6,702
| +9% | +$357K | 1.27% | 22 |
|
|
2015
Q2 | $3.79M | Buy |
71,779
+3,905
| +6% | +$206K | 1.17% | 23 |
|
|
2015
Q1 | $3.63M | Buy |
67,874
+6,943
| +11% | +$371K | 1.39% | 20 |
|
|
2014
Q4 | $3.23M | Buy |
+60,931
| New | +$3.23M | 1.27% | 22 |
|