Atria Investments’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 | $11.7M | Sell |
251,866
-37,327
| -13% | -$1.73M | 0.14% | 156 |
|
|
2025
Q1 | $13.4M | Buy |
289,193
+13,031
| +5% | +$603K | 0.17% | 128 |
|
|
2024
Q4 | $12.5M | Sell |
276,162
-18,292
| -6% | -$829K | 0.16% | 144 |
|
|
2024
Q3 | $13.9M | Buy |
294,454
+51,015
| +21% | +$2.41M | 0.17% | 124 |
|
|
2024
Q2 | $11.1M | Sell |
243,439
-381,249
| -61% | -$17.3M | 0.14% | 155 |
|
|
2024
Q1 | $28.5M | Sell |
624,688
-35,388
| -5% | -$1.61M | 0.39% | 49 |
|
|
2023
Q4 | $30.6M | Sell |
660,076
-64,974
| -9% | -$3.01M | 0.47% | 42 |
|
|
2023
Q3 | $31.7M | Buy |
725,050
+37,045
| +5% | +$1.62M | 0.57% | 31 |
|
|
2023
Q2 | $31.6M | Buy |
688,005
+132,284
| +24% | +$6.08M | 0.57% | 27 |
|
|
2023
Q1 | $25.9M | Buy |
555,721
+20,391
| +4% | +$949K | 0.49% | 35 |
|
|
2022
Q4 | $24.4M | Buy |
535,330
+272,456
| +104% | +$12.4M | 0.5% | 32 |
|
|
2022
Q3 | $11.9M | Sell |
262,874
-20,881
| -7% | -$942K | 0.26% | 81 |
|
|
2022
Q2 | $13.6M | Sell |
283,755
-421,132
| -60% | -$20.1M | 0.28% | 73 |
|
|
2022
Q1 | $35.3M | Buy |
704,887
+73,961
| +12% | +$3.71M | 0.62% | 25 |
|
|
2021
Q4 | $33.3M | Sell |
630,926
-28,662
| -4% | -$1.51M | 0.59% | 26 |
|
|
2021
Q3 | $35.1M | Sell |
659,588
-324,709
| -33% | -$17.3M | 0.63% | 21 |
|
|
2021
Q2 | $52.5M | Buy |
984,297
+64,185
| +7% | +$3.43M | 1.01% | 12 |
|
|
2021
Q1 | $49.1M | Buy |
920,112
+373,348
| +68% | +$19.9M | 1.09% | 12 |
|
|
2020
Q4 | $29.6M | Buy |
546,764
+60,816
| +13% | +$3.29M | 0.71% | 20 |
|
|
2020
Q3 | $26.4M | Buy |
485,948
+44,593
| +10% | +$2.42M | 0.8% | 18 |
|
|
2020
Q2 | $24M | Buy |
441,355
+86,451
| +24% | +$4.7M | 0.82% | 21 |
|
|
2020
Q1 | $19.3M | Sell |
354,904
-965,339
| -73% | -$52.6M | 1.48% | 9 |
|
|
2019
Q4 | $70.2M | Buy |
1,320,243
+110,302
| +9% | +$5.86M | 1.9% | 5 |
|
|
2019
Q3 | $64.4M | Buy |
1,209,941
+33,468
| +3% | +$1.78M | 2.3% | 5 |
|
|
2019
Q2 | $62.3M | Buy |
1,176,473
+681,996
| +138% | +$36.1M | 2.32% | 6 |
|
|
2019
Q1 | $25.9M | Buy |
494,477
+443,479
| +870% | +$23.2M | 1.1% | 16 |
|
|
2018
Q4 | $2.63M | Sell |
50,998
-9,868
| -16% | -$508K | 0.12% | 145 |
|
|
2018
Q3 | $3.1M | Buy |
60,866
+1,997
| +3% | +$102K | 0.12% | 146 |
|
|
2018
Q2 | $3.03M | Sell |
58,869
-42,320
| -42% | -$2.18M | 0.13% | 140 |
|
|
2018
Q1 | $5.22M | Buy |
101,189
+3,222
| +3% | +$166K | 0.25% | 70 |
|
|
2017
Q4 | $5.14M | Buy |
97,967
+3,119
| +3% | +$164K | 0.26% | 64 |
|
|
2017
Q3 | $5.01M | Buy |
94,848
+13,650
| +17% | +$720K | 0.27% | 67 |
|
|
2017
Q2 | $4.28M | Sell |
81,198
-5,783
| -7% | -$305K | 0.26% | 68 |
|
|
2017
Q1 | $4.57M | Buy |
86,981
+7,433
| +9% | +$390K | 0.3% | 64 |
|
|
2016
Q4 | $4.16M | Sell |
79,548
-6,629
| -8% | -$347K | 0.32% | 52 |
|
|
2016
Q3 | $4.65M | Buy |
86,177
+73,071
| +558% | +$3.94M | 0.43% | 38 |
|
|
2016
Q2 | $705K | Buy |
13,106
+8,334
| +175% | +$448K | 0.08% | 201 |
|
|
2016
Q1 | $255K | Buy |
+4,772
| New | +$255K | 0.03% | 377 |
|