Bank of New York Mellon’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 | $467M | Buy |
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|
2025
Q1 | $465M | Sell |
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|
2024
Q4 | $467M | Buy |
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|
2024
Q3 | $478M | Buy |
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|
2024
Q2 | $457M | Buy |
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|
2024
Q1 | $455M | Buy |
|
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|
2023
Q4 | $363M | Buy |
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|
2023
Q3 | $341M | Buy |
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|
2023
Q2 | $356M | Buy |
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|
2023
Q1 | $357M | Buy |
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|
2022
Q4 | $284M | Buy |
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|
2022
Q3 | $279M | Sell |
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|
2022
Q2 | $297M | Sell |
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|
2022
Q1 | $316M | Sell |
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|
2021
Q4 | $380M | Buy |
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|
2021
Q3 | $373M | Buy |
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|
2021
Q2 | $362M | Buy |
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|
2021
Q1 | $306M | Buy |
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|
2020
Q4 | $290M | Buy |
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|
2020
Q3 | $268M | Buy |
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|
2020
Q2 | $249M | Buy |
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|
2020
Q1 | $227M | Sell |
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|
2019
Q4 | $223M | Buy |
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|
2019
Q3 | $200M | Buy |
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|
2019
Q2 | $179M | Buy |
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|
2019
Q1 | $154M | Buy |
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|
2018
Q4 | $117M | Buy |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $91.8M | Buy |
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|
2018
Q1 | $71.7M | Buy |
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|
2017
Q4 | $46M | Buy |
|
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|
2017
Q3 | $29.3M | Buy |
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|
2017
Q2 | $24.5M | Buy |
|
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|
2017
Q1 | $19.4M | Buy |
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|
2016
Q4 | $13.2M | Buy |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $659K | Buy |
|