Ameriprise’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 | $230M | Sell |
4,964,664
-328,228
| -6% | -$15.2M | 0.06% | 318 |
|
|
2025
Q1 | $245M | Buy |
5,292,892
+180,207
| +4% | +$8.35M | 0.07% | 287 |
|
|
2024
Q4 | $232M | Buy |
5,112,685
+644,875
| +14% | +$29.2M | 0.06% | 303 |
|
|
2024
Q3 | $210M | Buy |
4,467,810
+597,738
| +15% | +$28.2M | 0.05% | 333 |
|
|
2024
Q2 | $176M | Sell |
3,870,072
-204,503
| -5% | -$9.28M | 0.05% | 360 |
|
|
2024
Q1 | $186M | Sell |
4,074,575
-219,521
| -5% | -$10M | 0.05% | 356 |
|
|
2023
Q4 | $199M | Buy |
4,294,096
+373,336
| +10% | +$17.3M | 0.06% | 326 |
|
|
2023
Q3 | $174M | Sell |
3,920,760
-72,946
| -2% | -$3.23M | 0.06% | 330 |
|
|
2023
Q2 | $184M | Buy |
3,993,706
+501,327
| +14% | +$23.1M | 0.06% | 329 |
|
|
2023
Q1 | $163M | Buy |
3,492,379
+350,223
| +11% | +$16.3M | 0.05% | 351 |
|
|
2022
Q4 | $143M | Buy |
3,142,156
+1,690,453
| +116% | +$77M | 0.05% | 380 |
|
|
2022
Q3 | $65.5M | Sell |
1,451,703
-282,508
| -16% | -$12.7M | 0.02% | 598 |
|
|
2022
Q2 | $82.9M | Sell |
1,734,211
-274,143
| -14% | -$13.1M | 0.03% | 542 |
|
|
2022
Q1 | $101M | Buy |
2,008,354
+1,029,900
| +105% | +$51.7M | 0.03% | 529 |
|
|
2021
Q4 | $51.7M | Buy |
978,454
+290,020
| +42% | +$15.3M | 0.01% | 828 |
|
|
2021
Q3 | $36.8M | Sell |
688,434
-135,839
| -16% | -$7.25M | 0.01% | 896 |
|
|
2021
Q2 | $43.9M | Sell |
824,273
-67,689
| -8% | -$3.61M | 0.01% | 863 |
|
|
2021
Q1 | $47.7M | Sell |
891,962
-50,178
| -5% | -$2.68M | 0.02% | 788 |
|
|
2020
Q4 | $50.8M | Buy |
942,140
+320,453
| +52% | +$17.3M | 0.02% | 726 |
|
|
2020
Q3 | $33.3M | Buy |
621,687
+190,829
| +44% | +$10.2M | 0.01% | 812 |
|
|
2020
Q2 | $23.8M | Buy |
430,858
+33,006
| +8% | +$1.82M | 0.01% | 968 |
|
|
2020
Q1 | $21.8M | Buy |
397,852
+59,946
| +18% | +$3.29M | 0.01% | 891 |
|
|
2019
Q4 | $17.9M | Buy |
337,906
+72,182
| +27% | +$3.83M | 0.01% | 1273 |
|
|
2019
Q3 | $14.1M | Buy |
265,724
+143,425
| +117% | +$7.62M | 0.01% | 1407 |
|
|
2019
Q2 | $6.47M | Buy |
122,299
+7,976
| +7% | +$422K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $5.99M | Sell |
114,323
-5,336,742
| -98% | -$279M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $281M | Sell |
5,451,065
-369,707
| -6% | -$19M | 0.14% | 163 |
|
|
2018
Q3 | $297M | Buy |
5,820,772
+16,897
| +0.3% | +$862K | 0.1% | 217 |
|
|
2018
Q2 | $298M | Buy |
5,803,875
+707,637
| +14% | +$36.4M | 0.13% | 172 |
|
|
2018
Q1 | $263M | Sell |
5,096,238
-470,242
| -8% | -$24.3M | 0.12% | 187 |
|
|
2017
Q4 | $292M | Buy |
5,566,480
+572,565
| +11% | +$30M | 0.13% | 169 |
|
|
2017
Q3 | $264M | Sell |
4,993,915
-370,994
| -7% | -$19.6M | 0.13% | 181 |
|
|
2017
Q2 | $282M | Buy |
5,364,909
+706,895
| +15% | +$37.2M | 0.14% | 156 |
|
|
2017
Q1 | $245M | Buy |
4,658,014
+3,778,777
| +430% | +$198M | 0.13% | 173 |
|
|
2016
Q4 | $46M | Buy |
879,237
+121,956
| +16% | +$6.38M | 0.03% | 563 |
|
|
2016
Q3 | $40.8M | Buy |
757,281
+291,922
| +63% | +$15.7M | 0.02% | 583 |
|
|
2016
Q2 | $25.1M | Sell |
465,359
-933,396
| -67% | -$50.3M | 0.01% | 789 |
|
|
2016
Q1 | $74.8M | Buy |
1,398,755
+549,969
| +65% | +$29.4M | 0.04% | 380 |
|
|
2015
Q4 | $44.7M | Buy |
848,786
+788,251
| +1,302% | +$41.5M | 0.03% | 523 |
|
|
2015
Q3 | $3.23M | Buy |
60,535
+1,686
| +3% | +$90K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $3.11M | Sell |
58,849
-62
| -0.1% | -$3.28K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $3.15M | Buy |
+58,911
| New | +$3.15M | ﹤0.01% | 2354 |
|
|
2014
Q4 | – | Sell |
-3,691
| Closed | -$194K | – | 4415 |
|
|
2014
Q3 | $194K | Sell |
3,691
-189
| -5% | -$9.93K | ﹤0.01% | 3414 |
|
|
2014
Q2 | $204K | Sell |
3,880
-2,342
| -38% | -$123K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $322K | Sell |
6,222
-6,077
| -49% | -$314K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $628K | Sell |
12,299
-2,576
| -17% | -$132K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $765K | Buy |
14,875
+611
| +4% | +$31.4K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $728K | Buy |
+14,264
| New | +$728K | ﹤0.01% | 2705 |
|