Wealthcare Advisory Partners’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 | $220K | Sell |
4,746
-657
| -12% | -$30.4K | 0.01% | 904 |
|
|
2025
Q1 | $250K | Buy |
+5,403
| New | +$250K | 0.01% | 808 |
|
|
2023
Q3 | – | Sell |
-4,988
| Closed | -$229K | – | 746 |
|
|
2023
Q2 | $229K | Buy |
4,988
+41
| +0.8% | +$1.89K | 0.01% | 639 |
|
|
2023
Q1 | $230K | Sell |
4,947
-412
| -8% | -$19.2K | 0.01% | 656 |
|
|
2022
Q4 | $244K | Buy |
5,359
+666
| +14% | +$30.3K | 0.01% | 595 |
|
|
2022
Q3 | $212K | Buy |
+4,693
| New | +$212K | 0.01% | 558 |
|
|
2022
Q2 | – | Sell |
-4,730
| Closed | -$237K | – | 619 |
|
|
2022
Q1 | $237K | Buy |
+4,730
| New | +$237K | 0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-5,634
| Closed | -$300K | – | 617 |
|
|
2021
Q3 | $300K | Buy |
+5,634
| New | +$300K | 0.02% | 414 |
|
|
2021
Q2 | – | Sell |
-1,653
| Closed | -$88K | – | 1824 |
|
|
2021
Q1 | $88K | Buy |
+1,653
| New | +$88K | 0.01% | 706 |
|
|
2020
Q2 | – | Sell |
-702
| Closed | -$38K | – | 1318 |
|
|
2020
Q1 | $38K | Sell |
702
-9,630
| -93% | -$521K | 0.01% | 569 |
|
|
2019
Q4 | $549K | Buy |
10,332
+2,889
| +39% | +$154K | 0.07% | 168 |
|
|
2019
Q3 | $396K | Buy |
7,443
+2,051
| +38% | +$109K | 0.06% | 176 |
|
|
2019
Q2 | $285K | Buy |
5,392
+1,279
| +31% | +$67.6K | 0.05% | 208 |
|
|
2019
Q1 | $215K | Buy |
4,113
+2,501
| +155% | +$131K | 0.04% | 231 |
|
|
2018
Q4 | $83K | Sell |
1,612
-64
| -4% | -$3.3K | 0.02% | 338 |
|
|
2018
Q3 | $85K | Hold |
1,676
| – | – | 0.02% | 364 |
|
|
2018
Q2 | $86K | Buy |
1,676
+295
| +21% | +$15.1K | 0.02% | 361 |
|
|
2018
Q1 | $71K | Hold |
1,381
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $72K | Buy |
1,381
+1,291
| +1,434% | +$67.3K | 0.02% | 316 |
|
|
2017
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-95
| Closed | -$5K | – | 133 |
|
|
2016
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 93 |
|