WWM
WT Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $440K | Buy |
9,499
+840
| +10% | +$38.9K | 0.14% | 91 |
|
|
2024
Q4 | $393K | Sell |
8,659
-15
| -0.2% | -$680 | 0.12% | 98 |
|
|
2024
Q3 | $403K | Sell |
8,674
-6,883
| -44% | -$320K | 0.13% | 91 |
|
|
2024
Q2 | $706K | Sell |
15,557
-18,985
| -55% | -$862K | 0.24% | 76 |
|
|
2024
Q1 | $1.58M | Buy |
34,542
+22,705
| +192% | +$1.04M | 0.56% | 55 |
|
|
2023
Q4 | $549K | Sell |
11,837
-1,535
| -11% | -$71.2K | 0.22% | 74 |
|
|
2023
Q3 | $585K | Buy |
13,372
+450
| +3% | +$19.7K | 0.25% | 73 |
|
|
2023
Q2 | $594K | Buy |
12,922
+672
| +5% | +$30.9K | 0.25% | 79 |
|
|
2023
Q1 | $570K | Buy |
12,250
+2,009
| +20% | +$93.5K | 0.25% | 88 |
|
|
2022
Q4 | $466K | Buy |
10,241
+3,578
| +54% | +$163K | 0.23% | 77 |
|
|
2022
Q3 | $300K | Sell |
6,663
-17,260
| -72% | -$777K | 0.15% | 82 |
|
|
2022
Q2 | $1.14M | Buy |
23,923
+1,339
| +6% | +$64K | 0.56% | 65 |
|
|
2022
Q1 | $1.13M | Buy |
22,584
+7,216
| +47% | +$361K | 0.43% | 72 |
|
|
2021
Q4 | $812K | Buy |
15,368
+11
| +0.1% | +$581 | 0.3% | 76 |
|
|
2021
Q3 | $818K | Buy |
15,357
+156
| +1% | +$8.31K | 0.32% | 82 |
|
|
2021
Q2 | $811K | Sell |
15,201
-2,689
| -15% | -$143K | 0.33% | 87 |
|
|
2021
Q1 | $955K | Sell |
17,890
-26,634
| -60% | -$1.42M | 0.44% | 67 |
|
|
2020
Q4 | $2.41M | Sell |
44,524
-4,006
| -8% | -$217K | 1.31% | 16 |
|
|
2020
Q3 | $2.63M | Buy |
48,530
+6,550
| +16% | +$355K | 1.74% | 13 |
|
|
2020
Q2 | $2.28M | Buy |
41,980
+4,204
| +11% | +$229K | 1.84% | 13 |
|
|
2020
Q1 | $2.06M | Buy |
37,776
+2,825
| +8% | +$154K | 2.17% | 10 |
|
|
2019
Q4 | $1.86M | Buy |
34,951
+4,214
| +14% | +$224K | 1.41% | 19 |
|
|
2019
Q3 | $1.64M | Buy |
+30,737
| New | +$1.64M | 1.42% | 19 |
|