AssetMark Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Buy |
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|
2025
Q1 | $384M | Buy |
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|
2024
Q4 | $368M | Buy |
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|
2024
Q3 | $361M | Buy |
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|
2024
Q2 | $338M | Buy |
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|
2024
Q1 | $324M | Buy |
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|
2023
Q4 | $292M | Buy |
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|
2023
Q3 | $271M | Buy |
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|
2023
Q2 | $261M | Buy |
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|
2023
Q1 | $263M | Sell |
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|
2022
Q4 | $276M | Sell |
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|
2022
Q3 | $400M | Sell |
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|
2022
Q2 | $432M | Buy |
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|
2022
Q1 | $319M | Buy |
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|
2021
Q4 | $307M | Buy |
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|
2021
Q3 | $291M | Buy |
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|
2021
Q2 | $287M | Buy |
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|
2021
Q1 | $243M | Buy |
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|
2020
Q4 | $236M | Buy |
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|
2020
Q3 | $227M | Buy |
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|
2020
Q2 | $170M | Sell |
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|
2020
Q1 | $187M | Sell |
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|
2019
Q4 | $212M | Buy |
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|
2019
Q3 | $146M | Sell |
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|
2019
Q2 | $182M | Sell |
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|
2019
Q1 | $263M | Buy |
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|
2018
Q4 | $94.7M | Buy |
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|
2018
Q3 | $92.9M | Sell |
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|
2018
Q2 | $113M | Buy |
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|
2018
Q1 | $101M | Buy |
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|
2017
Q4 | $93.7M | Buy |
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|
2017
Q3 | $87.1M | Buy |
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|
2017
Q2 | $48M | Buy |
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|
2017
Q1 | $43.1M | Sell |
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|
2016
Q4 | $43.9M | Buy |
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|
2016
Q3 | $40.9M | Buy |
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|
2016
Q2 | $36.4M | Buy |
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|
2016
Q1 | $32.9M | Sell |
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|
2015
Q4 | $61.1M | Buy |
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|
2015
Q3 | $46.2M | Buy |
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|
2015
Q2 | $45.3M | Buy |
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|
2015
Q1 | $38.2M | Sell |
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|
2014
Q4 | $42.2M | Buy |
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|
2014
Q3 | $32.5M | Sell |
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|
2014
Q2 | $37.3M | Buy |
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|
2014
Q1 | $35.4M | Sell |
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|
2013
Q4 | $39.3M | Buy |
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|
2013
Q3 | $9.04M | Buy |
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