AA
ALPS Advisors’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 | $11.1M | Sell |
238,673
-5,260
| -2% | -$244K | 0.06% | 158 |
|
|
2025
Q1 | $11.3M | Sell |
243,933
-2,390
| -1% | -$111K | 0.07% | 153 |
|
|
2024
Q4 | $11.2M | Buy |
246,323
+6,613
| +3% | +$300K | 0.07% | 155 |
|
|
2024
Q3 | $11.3M | Sell |
239,710
-8,350
| -3% | -$394K | 0.08% | 154 |
|
|
2024
Q2 | $11.3M | Buy |
248,060
+43,800
| +21% | +$1.99M | 0.08% | 141 |
|
|
2024
Q1 | $9.32M | Sell |
204,260
-1,465
| -0.7% | -$66.8K | 0.07% | 158 |
|
|
2023
Q4 | $9.54M | Sell |
205,725
-550
| -0.3% | -$25.5K | 0.08% | 143 |
|
|
2023
Q3 | $9.03M | Buy |
206,275
+80,195
| +64% | +$3.51M | 0.07% | 140 |
|
|
2023
Q2 | $5.8M | Buy |
126,080
+845
| +0.7% | +$38.9K | 0.05% | 181 |
|
|
2023
Q1 | $5.83M | Buy |
+125,235
| New | +$5.83M | 0.05% | 165 |
|
|
2022
Q1 | – | Sell |
-137,422
| Closed | -$7.26M | – | 976 |
|
|
2021
Q4 | $7.26M | Sell |
137,422
-3,600
| -3% | -$190K | 0.08% | 133 |
|
|
2021
Q3 | $7.52M | Buy |
141,022
+27,797
| +25% | +$1.48M | 0.07% | 158 |
|
|
2021
Q2 | $6.04M | Sell |
113,225
-1,640
| -1% | -$87.5K | 0.05% | 166 |
|
|
2021
Q1 | $6.13M | Buy |
114,865
+3,520
| +3% | +$188K | 0.06% | 164 |
|
|
2020
Q4 | $6.02M | Sell |
111,345
-2,090
| -2% | -$113K | 0.07% | 167 |
|
|
2020
Q3 | $6.16M | Sell |
113,435
-87,730
| -44% | -$4.76M | 0.09% | 147 |
|
|
2020
Q2 | $10.9M | Sell |
201,165
-1,040
| -0.5% | -$56.5K | 0.15% | 115 |
|
|
2020
Q1 | $11M | Buy |
202,205
+18,548
| +10% | +$1.01M | 0.17% | 108 |
|
|
2019
Q4 | $9.77M | Sell |
183,657
-3,260
| -2% | -$173K | 0.08% | 117 |
|
|
2019
Q3 | $9.96M | Sell |
186,917
-3,960
| -2% | -$211K | 0.08% | 115 |
|
|
2019
Q2 | $10.1M | Buy |
190,877
+8,804
| +5% | +$465K | 0.07% | 118 |
|
|
2019
Q1 | $9.53M | Sell |
182,073
-1,505
| -0.8% | -$78.8K | 0.07% | 121 |
|
|
2018
Q4 | $9.45M | Sell |
183,578
-38,451
| -17% | -$1.98M | 0.07% | 117 |
|
|
2018
Q3 | $11.3M | Buy |
222,029
+1,325
| +0.6% | +$67.6K | 0.07% | 118 |
|
|
2018
Q2 | $11.3M | Buy |
220,704
+175,877
| +392% | +$9.04M | 0.07% | 120 |
|
|
2018
Q1 | $2.31M | Buy |
44,827
+826
| +2% | +$42.6K | 0.02% | 202 |
|
|
2017
Q4 | $2.31M | Buy |
+44,001
| New | +$2.31M | 0.02% | 186 |
|