Whitcomb & Hess’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 | $15.4M | Buy |
332,406
+6,401
| +2% | +$297K | 4.34% | 8 |
|
|
2025
Q1 | $15.1M | Buy |
326,005
+1,994
| +0.6% | +$92.3K | 4.57% | 8 |
|
|
2024
Q4 | $14.7M | Buy |
324,011
+1,249
| +0.4% | +$56.6K | 4.54% | 8 |
|
|
2024
Q3 | $15.2M | Sell |
322,762
-8,468
| -3% | -$400K | 4.53% | 8 |
|
|
2024
Q2 | $15M | Buy |
331,230
+14,062
| +4% | +$638K | 4.69% | 8 |
|
|
2024
Q1 | $14.5M | Buy |
317,168
+20,473
| +7% | +$934K | 4.65% | 7 |
|
|
2023
Q4 | $13.8M | Sell |
296,695
-6,509
| -2% | -$302K | 4.73% | 8 |
|
|
2023
Q3 | $13.3M | Buy |
303,204
+1,102
| +0.4% | +$48.2K | 4.96% | 8 |
|
|
2023
Q2 | $13.9M | Buy |
302,102
+3,992
| +1% | +$184K | 5.07% | 7 |
|
|
2023
Q1 | $13.9M | Sell |
298,110
-87,733
| -23% | -$4.08M | 5.26% | 7 |
|
|
2022
Q4 | $17.6M | Sell |
385,843
-31,330
| -8% | -$1.43M | 7.01% | 4 |
|
|
2022
Q3 | $18.8M | Sell |
417,173
-11,699
| -3% | -$527K | 8.47% | 3 |
|
|
2022
Q2 | $20.5M | Sell |
428,872
-414,961
| -49% | -$19.8M | 8.87% | 3 |
|
|
2022
Q1 | $42.3M | Sell |
843,833
-4,461
| -0.5% | -$223K | 16.71% | 1 |
|
|
2021
Q4 | $43.3M | Buy |
848,294
+33,572
| +4% | +$1.71M | 17.02% | 1 |
|
|
2021
Q3 | $43.4M | Buy |
814,722
+22,323
| +3% | +$1.19M | 18.4% | 1 |
|
|
2021
Q2 | $42.3M | Buy |
+792,399
| New | +$42.3M | 18.23% | 1 |
|