Baird Financial 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 | $210K | Buy |
+4,533
| New | +$210K | ﹤0.01% | 1696 |
|
|
2025
Q1 | – | Sell |
-4,487
| Closed | -$203K | – | 1837 |
|
|
2024
Q4 | $203K | Buy |
+4,487
| New | +$203K | ﹤0.01% | 1679 |
|
|
2024
Q1 | – | Sell |
-6,931
| Closed | -$321K | – | 1808 |
|
|
2023
Q4 | $321K | Sell |
6,931
-39,963
| -85% | -$1.85M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $2.05M | Sell |
46,894
-21,777
| -32% | -$953K | 0.01% | 900 |
|
|
2023
Q2 | $3.16M | Buy |
68,671
+10,287
| +18% | +$473K | 0.01% | 770 |
|
|
2023
Q1 | $2.72M | Buy |
58,384
+16,791
| +40% | +$782K | 0.01% | 797 |
|
|
2022
Q4 | $1.89M | Buy |
+41,593
| New | +$1.89M | 0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-52,053
| Closed | -$2.78M | – | 1785 |
|
|
2021
Q1 | $2.78M | Sell |
52,053
-307
| -0.6% | -$16.4K | 0.01% | 766 |
|
|
2020
Q4 | $2.83M | Buy |
52,360
+287
| +0.6% | +$15.5K | 0.01% | 701 |
|
|
2020
Q3 | $2.83M | Buy |
52,073
+4,777
| +10% | +$259K | 0.01% | 642 |
|
|
2020
Q2 | $2.57M | Buy |
47,296
+6,899
| +17% | +$375K | 0.01% | 661 |
|
|
2020
Q1 | $2.2M | Buy |
40,397
+2,360
| +6% | +$129K | 0.01% | 656 |
|
|
2019
Q4 | $2.02M | Sell |
38,037
-14,555
| -28% | -$774K | 0.01% | 776 |
|
|
2019
Q3 | $2.8M | Sell |
52,592
-1,274
| -2% | -$67.9K | 0.01% | 682 |
|
|
2019
Q2 | $2.85M | Buy |
53,866
+17,208
| +47% | +$909K | 0.01% | 688 |
|
|
2019
Q1 | $1.92M | Buy |
36,658
+5,215
| +17% | +$273K | 0.01% | 680 |
|
|
2018
Q4 | $1.62M | Buy |
31,443
+5,684
| +22% | +$293K | 0.01% | 689 |
|
|
2018
Q3 | $1.31M | Buy |
25,759
+6,229
| +32% | +$317K | 0.01% | 779 |
|
|
2018
Q2 | $1M | Buy |
19,530
+7,048
| +56% | +$362K | 0.01% | 829 |
|
|
2018
Q1 | $644K | Buy |
12,482
+8,450
| +210% | +$436K | ﹤0.01% | 942 |
|
|
2017
Q4 | $211K | Buy |
+4,032
| New | +$211K | ﹤0.01% | 1205 |
|