Bank of Montreal’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 | $3.58M | Buy |
77,212
+550
| +0.7% | +$25.5K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $3.55M | Buy |
76,662
+2,406
| +3% | +$111K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $3.37M | Sell |
74,256
-49,959
| -40% | -$2.27M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $5.88M | Buy |
124,215
+58,236
| +88% | +$2.76M | ﹤0.01% | 1132 |
|
|
2024
Q2 | $3.02M | Sell |
65,979
-8,440
| -11% | -$386K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $3.4M | Buy |
74,419
+3,453
| +5% | +$158K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $3.3M | Sell |
70,966
-4,833
| -6% | -$225K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $3.4M | Sell |
75,799
-4,428
| -6% | -$199K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $3.7M | Sell |
80,227
-6,980
| -8% | -$322K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $4.08M | Buy |
87,207
+2,410
| +3% | +$113K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $3.92M | Sell |
84,797
-3,877
| -4% | -$179K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $4.12K | Buy |
88,674
+8,444
| +11% | +$392 | ﹤0.01% | 1220 |
|
|
2022
Q2 | $3.79K | Buy |
80,230
+12,491
| +18% | +$590 | ﹤0.01% | 1307 |
|
|
2022
Q1 | $3.39M | Sell |
67,739
-1,111
| -2% | -$55.6K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $3.64M | Sell |
68,850
-8,661
| -11% | -$458K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $4.15M | Buy |
77,511
+8,692
| +13% | +$465K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $3.67M | Buy |
68,819
+37,046
| +117% | +$1.98M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $1.7M | Sell |
31,773
-119,266
| -79% | -$6.38M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $8.16M | Buy |
151,039
+30,226
| +25% | +$1.63M | 0.01% | 982 |
|
|
2020
Q3 | $6.55M | Buy |
120,813
+10,964
| +10% | +$595K | 0.01% | 947 |
|
|
2020
Q2 | $5.98M | Buy |
109,849
+5,017
| +5% | +$273K | 0.01% | 967 |
|
|
2020
Q1 | $5.71M | Sell |
104,832
-501
| -0.5% | -$27.3K | 0.01% | 853 |
|
|
2019
Q4 | $5.6M | Buy |
105,333
+21,887
| +26% | +$1.16M | ﹤0.01% | 1108 |
|
|
2019
Q3 | $4.44M | Buy |
83,446
+24,548
| +42% | +$1.31M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $3.11M | Buy |
58,898
+17,042
| +41% | +$900K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $2.19M | Buy |
41,856
+12,012
| +40% | +$629K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $1.54M | Buy |
29,844
+976
| +3% | +$50.3K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.47M | Buy |
28,868
+689
| +2% | +$35.1K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $1.45M | Sell |
28,179
-7,080
| -20% | -$364K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.82M | Sell |
35,259
-195,789
| -85% | -$10.1M | ﹤0.01% | 1497 |
|
|
2017
Q4 | $12.1M | Buy |
231,048
+174,323
| +307% | +$9.14M | 0.01% | 749 |
|
|
2017
Q3 | $2.99M | Sell |
56,725
-8,137
| -13% | -$429K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $3.42M | Buy |
64,862
+6,393
| +11% | +$337K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $3.07M | Buy |
58,469
+9,770
| +20% | +$513K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $2.56M | Buy |
48,699
+39,392
| +423% | +$2.07M | ﹤0.01% | 1298 |
|
|
2016
Q3 | $503K | Buy |
9,307
+762
| +9% | +$41.2K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $460K | Buy |
+8,545
| New | +$460K | ﹤0.01% | 1950 |
|
|
2016
Q1 | – | Sell |
-752
| Closed | -$40K | – | 4049 |
|
|
2015
Q4 | $40K | Buy |
+752
| New | +$40K | ﹤0.01% | 2918 |
|