AlTi Global’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 | $1.91M | Buy |
41,269
+283
| +0.7% | +$13.1K | 0.05% | 162 |
|
|
2025
Q1 | $1.9M | Sell |
40,986
-14,360
| -26% | -$665K | 0.05% | 146 |
|
|
2024
Q4 | $2.51M | Sell |
55,346
-8,844
| -14% | -$401K | 0.06% | 130 |
|
|
2024
Q3 | $3.03M | Sell |
64,190
-1,295
| -2% | -$61.1K | 0.07% | 123 |
|
|
2024
Q2 | $2.97M | Sell |
65,485
-5,095
| -7% | -$231K | 0.08% | 117 |
|
|
2024
Q1 | $3.22M | Sell |
70,580
-185,659
| -72% | -$8.47M | 0.09% | 111 |
|
|
2023
Q4 | $11.9M | Buy |
+256,239
| New | +$11.9M | 0.36% | 36 |
|