Windward Private Wealth Management’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 | $15.3M | Buy |
329,643
+8,334
| +3% | +$386K | 5.51% | 6 |
|
|
2025
Q1 | $14.9M | Buy |
321,309
+4,553
| +1% | +$211K | 5.8% | 6 |
|
|
2024
Q4 | $14.4M | Buy |
316,756
+5,959
| +2% | +$270K | 5.6% | 6 |
|
|
2024
Q3 | $14.7M | Buy |
310,797
+3,775
| +1% | +$178K | 5.63% | 6 |
|
|
2024
Q2 | $13.9M | Buy |
307,022
+7,962
| +3% | +$361K | 5.64% | 6 |
|
|
2024
Q1 | $13.6M | Buy |
299,060
+1,187
| +0.4% | +$54.1K | 5.58% | 6 |
|
|
2023
Q4 | $13.8M | Sell |
297,873
-92,973
| -24% | -$4.31M | 5.79% | 6 |
|
|
2023
Q3 | $17.1M | Sell |
390,846
-30,902
| -7% | -$1.35M | 7.74% | 6 |
|
|
2023
Q2 | $19.4M | Buy |
421,748
+1,717
| +0.4% | +$79K | 8.59% | 4 |
|
|
2023
Q1 | $19.6M | Buy |
420,031
+16,072
| +4% | +$748K | 8.34% | 4 |
|
|
2022
Q4 | $18.4M | Buy |
403,959
+8,421
| +2% | +$383K | 8.15% | 5 |
|
|
2022
Q3 | $17.8M | Sell |
395,538
-18,091
| -4% | -$816K | 8.59% | 4 |
|
|
2022
Q2 | $19.8M | Buy |
413,629
+6,838
| +2% | +$327K | 9.09% | 4 |
|
|
2022
Q1 | $20.4M | Buy |
406,791
+9,420
| +2% | +$472K | 8.42% | 6 |
|
|
2021
Q4 | $21M | Buy |
397,371
+16,957
| +4% | +$896K | 8.1% | 6 |
|
|
2021
Q3 | $20.3M | Buy |
380,414
+26,717
| +8% | +$1.42M | 8.25% | 5 |
|
|
2021
Q2 | $18.9M | Sell |
353,697
-21,331
| -6% | -$1.14M | 7.75% | 5 |
|
|
2021
Q1 | $20M | Buy |
375,028
+47,714
| +15% | +$2.55M | 8.88% | 4 |
|
|
2020
Q4 | $17.7M | Buy |
+327,314
| New | +$17.7M | 8.27% | 4 |
|