Advisors 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 | $819K | Buy |
17,665
+904
| +5% | +$41.9K | 0.01% | 830 |
|
|
2025
Q1 | $776K | Buy |
16,761
+1,540
| +10% | +$71.3K | 0.01% | 819 |
|
|
2024
Q4 | $690K | Buy |
15,221
+4,558
| +43% | +$207K | 0.01% | 852 |
|
|
2024
Q3 | $503K | Buy |
10,663
+3,831
| +56% | +$181K | 0.01% | 931 |
|
|
2024
Q2 | $310K | Buy |
6,832
+3,190
| +88% | +$145K | 0.01% | 1012 |
|
|
2024
Q1 | $166K | Buy |
3,642
+2,236
| +159% | +$102K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $65.2K | Buy |
+1,406
| New | +$65.2K | ﹤0.01% | 1249 |
|
|
2023
Q3 | – | Sell |
-2,141
| Closed | -$98.5K | – | 1457 |
|
|
2023
Q2 | $98.5K | Sell |
2,141
-14
| -0.6% | -$644 | ﹤0.01% | 1209 |
|
|
2023
Q1 | $100K | Sell |
2,155
-67
| -3% | -$3.12K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $101K | Sell |
2,222
-17
| -0.8% | -$774 | ﹤0.01% | 1244 |
|
|
2022
Q3 | $101K | Buy |
2,239
+77
| +4% | +$3.47K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $103K | Buy |
+2,162
| New | +$103K | ﹤0.01% | 1281 |
|
|
2021
Q3 | – | Sell |
-906
| Closed | -$48K | – | 1497 |
|
|
2021
Q2 | $48K | Sell |
906
-1,382
| -60% | -$73.2K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $122K | Sell |
2,288
-2,272
| -50% | -$121K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $247K | Sell |
4,560
-107
| -2% | -$5.8K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $253K | Sell |
4,667
-694
| -13% | -$37.6K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $291K | Buy |
5,361
+461
| +9% | +$25K | 0.01% | 1066 |
|
|
2020
Q1 | $267K | Buy |
4,900
+881
| +22% | +$48K | 0.01% | 1041 |
|
|
2019
Q4 | $214K | Buy |
4,019
+46
| +1% | +$2.45K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $212K | Sell |
3,973
-462
| -10% | -$24.7K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $234K | Buy |
4,435
+414
| +10% | +$21.8K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $211K | Buy |
4,021
+788
| +24% | +$41.4K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $166K | Buy |
3,233
+685
| +27% | +$35.2K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $130K | Buy |
2,548
+1,574
| +162% | +$80.3K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $50K | Buy |
974
+797
| +450% | +$40.9K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 1466 |
|