Allspring Global Investments’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 | $9.67M | Hold |
208,728
| – | – | 0.02% | 722 |
|
|
2025
Q1 | $9.67M | Hold |
208,728
| – | – | 0.02% | 724 |
|
|
2024
Q4 | $9.46M | Buy |
208,728
+56,504
| +37% | +$2.56M | 0.02% | 778 |
|
|
2024
Q3 | $7.19M | Sell |
152,224
-650,000
| -81% | -$30.7M | 0.01% | 849 |
|
|
2024
Q2 | $36.4M | Hold |
802,224
| – | – | 0.06% | 381 |
|
|
2024
Q1 | $36.6M | Hold |
802,224
| – | – | 0.06% | 410 |
|
|
2023
Q4 | $37.2M | Hold |
802,224
| – | – | 0.06% | 399 |
|
|
2023
Q3 | $35.1M | Hold |
802,224
| – | – | 0.06% | 390 |
|
|
2023
Q2 | $36.9M | Hold |
802,224
| – | – | 0.06% | 417 |
|
|
2023
Q1 | $37.3M | Buy |
802,224
+40,373
| +5% | +$1.88M | 0.06% | 412 |
|
|
2022
Q4 | $34.7M | Hold |
761,851
| – | – | 0.06% | 421 |
|
|
2022
Q3 | $34.4M | Hold |
761,851
| – | – | 0.06% | 411 |
|
|
2022
Q2 | $36.4M | Hold |
761,851
| – | – | 0.06% | 404 |
|
|
2022
Q1 | $38.2M | Hold |
761,851
| – | – | 0.05% | 468 |
|
|
2021
Q4 | $40.3M | Buy |
+761,851
| New | +$40.3M | 0.04% | 494 |
|