1832 Asset 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
Q2 | $35.9M | Buy |
774,072
+33,377
| +5% | +$1.55M | 0.03% | 221 |
|
|
2025
Q1 | $34.3M | Sell |
740,695
-14,168
| -2% | -$656K | 0.03% | 231 |
|
|
2024
Q4 | $34.2M | Buy |
754,863
+3,268
| +0.4% | +$148K | 0.03% | 223 |
|
|
2024
Q3 | $35.5M | Sell |
751,595
-15,336
| -2% | -$724K | 0.03% | 242 |
|
|
2024
Q2 | $34.8M | Sell |
766,931
-7,188
| -0.9% | -$326K | 0.03% | 224 |
|
|
2024
Q1 | $35.3M | Buy |
774,119
+8,965
| +1% | +$409K | 0.02% | 207 |
|
|
2023
Q4 | $35.5M | Buy |
765,154
+14,636
| +2% | +$679K | 0.05% | 206 |
|
|
2023
Q3 | $32.9M | Buy |
750,518
+16,954
| +2% | +$742K | 0.05% | 205 |
|
|
2023
Q2 | $33.7M | Buy |
733,564
+16,814
| +2% | +$773K | 0.04% | 213 |
|
|
2023
Q1 | $33.4M | Buy |
716,750
+258
| +0% | +$12K | 0.05% | 222 |
|
|
2022
Q4 | $32.6M | Sell |
716,492
-35,723
| -5% | -$1.63M | 0.05% | 230 |
|
|
2022
Q3 | $33.9M | Sell |
752,215
-15,345
| -2% | -$692K | 0.06% | 214 |
|
|
2022
Q2 | $36.7M | Buy |
767,560
+369,796
| +93% | +$17.7M | 0.06% | 209 |
|
|
2022
Q1 | $19.7M | Buy |
+397,764
| New | +$19.7M | 0.03% | 299 |
|