WFA
Websterrogers Financial Advisors’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 | $12M | Sell |
259,960
-72
| -0% | -$3.34K | 3.83% | 9 |
|
|
2025
Q1 | $12M | Buy |
260,032
+61,764
| +31% | +$2.86M | 4.11% | 8 |
|
|
2024
Q4 | $8.99M | Buy |
198,268
+2,937
| +2% | +$133K | 3.12% | 12 |
|
|
2024
Q3 | $9.22M | Sell |
195,331
-11,596
| -6% | -$547K | 3.23% | 11 |
|
|
2024
Q2 | $9.39M | Buy |
206,927
+10,193
| +5% | +$463K | 3.35% | 11 |
|
|
2024
Q1 | $8.97M | Buy |
196,734
+11,973
| +6% | +$546K | 3.19% | 12 |
|
|
2023
Q4 | $8.57M | Buy |
184,761
+152,983
| +481% | +$7.09M | 3.57% | 11 |
|
|
2023
Q3 | $1.39M | Buy |
31,778
+2,258
| +8% | +$98.9K | 0.61% | 28 |
|
|
2023
Q2 | $1.36M | Sell |
29,520
-1,671
| -5% | -$76.9K | 0.59% | 28 |
|
|
2023
Q1 | $1.45M | Sell |
31,191
-11,531
| -27% | -$537K | 0.67% | 27 |
|
|
2022
Q4 | $1.94M | Buy |
42,722
+1,843
| +5% | +$83.9K | 0.94% | 25 |
|
|
2022
Q3 | $1.84M | Buy |
+40,879
| New | +$1.84M | 0.97% | 14 |
|
|
2022
Q1 | – | Sell |
-30,735
| Closed | -$1.62M | – | 84 |
|
|
2021
Q4 | $1.62M | Hold |
30,735
| – | – | 0.37% | 30 |
|
|
2021
Q3 | $1.64M | Hold |
30,735
| – | – | 0.38% | 27 |
|
|
2021
Q2 | $1.65M | Hold |
30,735
| – | – | 0.39% | 27 |
|
|
2021
Q1 | $1.64M | Buy |
30,735
+1
| +0% | +$53 | 0.44% | 24 |
|
|
2020
Q4 | $1.66M | Buy |
+30,734
| New | +$1.66M | 0.48% | 22 |
|