Ascent Group’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 | $1.58M | Sell |
34,194
-2,348
| -6% | -$109K | 0.06% | 261 |
|
|
2025
Q1 | $1.69M | Sell |
36,542
-2,433
| -6% | -$113K | 0.07% | 254 |
|
|
2024
Q4 | $1.77M | Sell |
38,975
-3,090
| -7% | -$140K | 0.13% | 190 |
|
|
2024
Q3 | $1.99M | Sell |
42,065
-2,964
| -7% | -$140K | 0.15% | 177 |
|
|
2024
Q2 | $2.04M | Sell |
45,029
-786
| -2% | -$35.7K | 0.17% | 171 |
|
|
2024
Q1 | $2.09M | Buy |
45,815
+44
| +0.1% | +$2.01K | 0.18% | 166 |
|
|
2023
Q4 | $2.08M | Sell |
45,771
-1,560
| -3% | -$70.9K | 0.2% | 145 |
|
|
2023
Q3 | $2.06M | Sell |
47,331
-1,888
| -4% | -$82.2K | 0.23% | 127 |
|
|
2023
Q2 | $2.24M | Sell |
49,219
-3,205
| -6% | -$146K | 0.25% | 119 |
|
|
2023
Q1 | $2.44M | Buy |
52,424
+4,895
| +10% | +$228K | 0.26% | 101 |
|
|
2022
Q4 | $2.16M | Sell |
47,529
-3,789
| -7% | -$172K | 0.25% | 117 |
|
|
2022
Q3 | $2.28M | Sell |
51,318
-62,640
| -55% | -$2.78M | 0.28% | 108 |
|
|
2022
Q2 | $5.61M | Buy |
113,958
+64,715
| +131% | +$3.19M | 0.67% | 24 |
|
|
2022
Q1 | $2.47M | Buy |
49,243
+8,320
| +20% | +$417K | 0.29% | 122 |
|
|
2021
Q4 | $2.14M | Buy |
+40,923
| New | +$2.14M | 0.27% | 134 |
|