World Investment Advisors’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 | $1.94M | Sell |
41,930
-1,974
| -4% | -$91.5K | 0.04% | 378 |
|
|
2025
Q1 | $2.03M | Buy |
43,904
+15,348
| +54% | +$711K | 0.05% | 348 |
|
|
2024
Q4 | $1.29M | Buy |
28,556
+16,760
| +142% | +$760K | 0.04% | 414 |
|
|
2024
Q3 | $557K | Buy |
11,796
+4,467
| +61% | +$211K | 0.02% | 567 |
|
|
2024
Q2 | $333K | Sell |
7,329
-1,151
| -14% | -$52.3K | 0.02% | 477 |
|
|
2024
Q1 | $387K | Buy |
8,480
+1,482
| +21% | +$67.6K | 0.06% | 264 |
|
|
2023
Q4 | $324K | Sell |
6,998
-6,851
| -49% | -$318K | 0.04% | 291 |
|
|
2023
Q3 | $606K | Sell |
13,849
-7,412
| -35% | -$324K | 0.12% | 125 |
|
|
2023
Q2 | $978K | Buy |
+21,261
| New | +$978K | 0.19% | 89 |
|
|
2022
Q4 | – | Sell |
-5,303
| Closed | -$239K | – | 271 |
|
|
2022
Q3 | $239K | Buy |
5,303
+337
| +7% | +$15.2K | 0.06% | 202 |
|
|
2022
Q2 | $243K | Sell |
4,966
-1,350
| -21% | -$66.1K | 0.05% | 225 |
|
|
2022
Q1 | $316K | Buy |
6,316
+15
| +0.2% | +$750 | 0.07% | 197 |
|
|
2021
Q4 | $322K | Buy |
6,301
+661
| +12% | +$33.8K | 0.07% | 194 |
|
|
2021
Q3 | $301K | Sell |
5,640
-2,013
| -26% | -$107K | 0.07% | 184 |
|
|
2021
Q2 | $408K | Buy |
7,653
+1,836
| +32% | +$97.9K | 0.09% | 147 |
|
|
2021
Q1 | $311K | Sell |
5,817
-1,805
| -24% | -$96.5K | 0.07% | 168 |
|
|
2020
Q4 | $412K | Buy |
7,622
+389
| +5% | +$21K | 0.1% | 139 |
|
|
2020
Q3 | $393K | Buy |
7,233
+486
| +7% | +$26.4K | 0.13% | 100 |
|
|
2020
Q2 | $367K | Buy |
6,747
+533
| +9% | +$29K | 0.13% | 104 |
|
|
2020
Q1 | $339K | Buy |
6,214
+920
| +17% | +$50.2K | 0.16% | 84 |
|
|
2019
Q4 | $281K | Buy |
+5,294
| New | +$281K | 0.11% | 115 |
|