WealthShield 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 | $11.2K | Buy |
242
+3
| +1% | +$139 | ﹤0.01% | 490 |
|
|
2025
Q1 | $11.1K | Buy |
239
+30
| +14% | +$1.39K | ﹤0.01% | 475 |
|
|
2024
Q4 | $9.48K | Hold |
209
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $9.87K | Hold |
209
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $9.49K | Sell |
209
-316
| -60% | -$14.3K | ﹤0.01% | 425 |
|
|
2024
Q1 | $23.9K | Hold |
525
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $24.3K | Sell |
525
-4,768
| -90% | -$221K | ﹤0.01% | 398 |
|
|
2023
Q3 | $232K | Sell |
5,293
-1,074
| -17% | -$47K | 0.03% | 274 |
|
|
2023
Q2 | $293K | Hold |
6,367
| – | – | 0.04% | 254 |
|
|
2023
Q1 | $296K | Buy |
+6,367
| New | +$296K | 0.05% | 257 |
|
|
2022
Q4 | – | Sell |
-6,517
| Closed | -$294K | – | 314 |
|
|
2022
Q3 | $294K | Sell |
6,517
-1,088
| -14% | -$49.1K | 0.06% | 246 |
|
|
2022
Q2 | $364K | Sell |
7,605
-1,358
| -15% | -$65K | 0.07% | 229 |
|
|
2022
Q1 | $449K | Sell |
8,963
-342
| -4% | -$17.1K | 0.07% | 246 |
|
|
2021
Q4 | $492K | Hold |
9,305
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $496K | Buy |
+9,305
| New | +$496K | 0.13% | 143 |
|
|
2021
Q2 | – | Sell |
-599
| Closed | -$32K | – | 154 |
|
|
2021
Q1 | $32K | Sell |
599
-26,599
| -98% | -$1.42M | 0.01% | 557 |
|
|
2020
Q4 | $1.47M | Sell |
27,198
-25,417
| -48% | -$1.37M | 0.27% | 84 |
|
|
2020
Q3 | $2.86M | Buy |
52,615
+41,407
| +369% | +$2.25M | 1% | 23 |
|
|
2020
Q2 | $609K | Buy |
11,208
+484
| +5% | +$26.3K | 0.28% | 83 |
|
|
2020
Q1 | $584K | Sell |
10,724
-571
| -5% | -$31.1K | 0.36% | 68 |
|
|
2019
Q4 | $601K | Sell |
11,295
-200
| -2% | -$10.6K | 0.29% | 77 |
|
|
2019
Q3 | $612K | Hold |
11,495
| – | – | 0.32% | 66 |
|
|
2019
Q2 | $607K | Sell |
11,495
-300
| -3% | -$15.8K | 0.35% | 58 |
|
|
2019
Q1 | $618K | Sell |
11,795
-219
| -2% | -$11.5K | 0.35% | 61 |
|
|
2018
Q4 | $619K | Buy |
12,014
+179
| +2% | +$9.22K | 0.42% | 48 |
|
|
2018
Q3 | $604K | Sell |
11,835
-2,479
| -17% | -$127K | 0.34% | 54 |
|
|
2018
Q2 | $736K | Hold |
14,314
| – | – | 0.45% | 42 |
|
|
2018
Q1 | $739K | Sell |
14,314
-427
| -3% | -$22K | 0.47% | 44 |
|
|
2017
Q4 | $773K | Buy |
+14,741
| New | +$773K | 0.47% | 45 |
|