AllianceBernstein’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 | $15.4M | Buy |
332,534
+41,378
| +14% | +$1.92M | 0.01% | 1005 |
|
|
2025
Q1 | $13.5M | Buy |
291,156
+146,695
| +102% | +$6.79M | ﹤0.01% | 1021 |
|
|
2024
Q4 | $6.55M | Sell |
144,461
-26,413
| -15% | -$1.2M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $8.07M | Buy |
170,874
+3,618
| +2% | +$171K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $7.59M | Buy |
167,256
+26,680
| +19% | +$1.21M | ﹤0.01% | 1298 |
|
|
2024
Q1 | $6.41M | Buy |
140,576
+17,075
| +14% | +$779K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $5.73M | Sell |
123,501
-21,057
| -15% | -$976K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $6.33M | Sell |
144,558
-20,243
| -12% | -$886K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $7.58M | Buy |
164,801
+10,295
| +7% | +$473K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $7.19M | Buy |
154,506
+13,364
| +9% | +$622K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $6.42M | Sell |
141,142
-17,571
| -11% | -$800K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $7.16M | Sell |
158,713
-2,015
| -1% | -$90.9K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $7.68M | Sell |
160,728
-11,503
| -7% | -$550K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $8.63M | Buy |
172,231
+5,132
| +3% | +$257K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $8.83M | Sell |
167,099
-15,695
| -9% | -$829K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $9.74M | Sell |
182,794
-86,369
| -32% | -$4.6M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $14.4M | Buy |
269,163
+68,678
| +34% | +$3.67M | 0.01% | 1060 |
|
|
2021
Q1 | $10.7M | Buy |
200,485
+7,975
| +4% | +$426K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $10.4M | Buy |
192,510
+4,221
| +2% | +$228K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $10.2M | Sell |
188,289
-6,569
| -3% | -$356K | 0.01% | 1024 |
|
|
2020
Q2 | $10.6M | Sell |
194,858
-7,139
| -4% | -$388K | 0.01% | 975 |
|
|
2020
Q1 | $11M | Sell |
201,997
-6,657
| -3% | -$363K | 0.01% | 871 |
|
|
2019
Q4 | $11.1M | Buy |
208,654
+30,675
| +17% | +$1.63M | 0.01% | 1046 |
|
|
2019
Q3 | $9.48M | Buy |
177,979
+54,125
| +44% | +$2.88M | 0.01% | 1068 |
|
|
2019
Q2 | $6.54M | Sell |
123,854
-1,861
| -1% | -$98.3K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $6.58M | Buy |
125,715
+13,245
| +12% | +$693K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $5.79M | Buy |
112,470
+41,330
| +58% | +$2.13M | ﹤0.01% | 1229 |
|
|
2018
Q3 | $3.63M | Buy |
71,140
+25,976
| +58% | +$1.32M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $2.32M | Buy |
45,164
+6,287
| +16% | +$323K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $2.01M | Buy |
38,877
+12,095
| +45% | +$624K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.4M | Buy |
26,782
+16,106
| +151% | +$844K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $563K | Buy |
10,676
+6,580
| +161% | +$347K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $216K | Buy |
4,096
+96
| +2% | +$5.06K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $210K | Sell |
4,000
-20
| -0.5% | -$1.05K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $210K | Buy |
+4,020
| New | +$210K | ﹤0.01% | 2852 |
|