Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.1M | Sell |
627,716
-45,041
| -7% | -$2.09M | 0.47% | 56 |
|
|
2023
Q3 | $29.5M | Buy |
672,757
+3,869
| +0.6% | +$169K | 0.53% | 56 |
|
|
2023
Q2 | $30.8M | Sell |
668,888
-76,348
| -10% | -$3.51M | 0.53% | 56 |
|
|
2023
Q1 | $34.7M | Buy |
745,236
+18,098
| +2% | +$842K | 0.67% | 49 |
|
|
2022
Q4 | $33.1M | Sell |
727,138
-82,922
| -10% | -$3.77M | 0.67% | 46 |
|
|
2022
Q3 | $36.5M | Sell |
810,060
-22,085
| -3% | -$996K | 0.79% | 42 |
|
|
2022
Q2 | $39.8M | Sell |
832,145
-941
| -0.1% | -$45K | 0.81% | 43 |
|
|
2022
Q1 | $41.7M | Buy |
833,086
+47,962
| +6% | +$2.4M | 0.73% | 48 |
|
|
2021
Q4 | $41.5M | Buy |
785,124
+15,659
| +2% | +$827K | 0.7% | 47 |
|
|
2021
Q3 | $41M | Buy |
769,465
+2,832
| +0.4% | +$151K | 0.78% | 45 |
|
|
2021
Q2 | $40.9M | Buy |
766,633
+11,901
| +2% | +$635K | 0.78% | 46 |
|
|
2021
Q1 | $40.3M | Buy |
754,732
+27,365
| +4% | +$1.46M | 0.81% | 45 |
|
|
2020
Q4 | $39.3M | Buy |
727,367
+15,697
| +2% | +$849K | 0.84% | 41 |
|
|
2020
Q3 | $38.6M | Buy |
711,670
+29,268
| +4% | +$1.59M | 0.91% | 40 |
|
|
2020
Q2 | $37.1M | Buy |
682,402
+39,785
| +6% | +$2.16M | 0.97% | 33 |
|
|
2020
Q1 | $35M | Buy |
+642,617
| New | +$35M | 1.07% | 30 |
|
|
2019
Q3 | $26.3M | Buy |
494,067
+32,313
| +7% | +$1.72M | 0.69% | 47 |
|
|
2019
Q2 | $24.4M | Buy |
461,754
+20,534
| +5% | +$1.08M | 0.91% | 41 |
|
|
2019
Q1 | $23.1M | Buy |
441,220
+27,149
| +7% | +$1.42M | 0.88% | 46 |
|
|
2018
Q4 | $21.3M | Buy |
414,071
+46,298
| +13% | +$2.38M | 0.91% | 45 |
|
|
2018
Q3 | $18.8M | Buy |
367,773
+86,142
| +31% | +$4.39M | 0.7% | 50 |
|
|
2018
Q2 | $14.5M | Buy |
281,631
+128,800
| +84% | +$6.62M | 0.59% | 57 |
|
|
2018
Q1 | $7.89M | Buy |
152,831
+62,258
| +69% | +$3.21M | 0.33% | 71 |
|
|
2017
Q4 | $4.75M | Buy |
90,573
+9,451
| +12% | +$496K | 0.19% | 87 |
|
|
2017
Q3 | $4.28M | Buy |
81,122
+50,090
| +161% | +$2.64M | 0.18% | 89 |
|
|
2017
Q2 | $1.63M | Buy |
31,032
+6,774
| +28% | +$357K | 0.07% | 130 |
|
|
2017
Q1 | $1.27M | Buy |
24,258
+11,161
| +85% | +$586K | 0.06% | 140 |
|
|
2016
Q4 | $685K | Buy |
13,097
+10,677
| +441% | +$558K | 0.03% | 171 |
|
|
2016
Q3 | $131K | Buy |
2,420
+2,025
| +513% | +$110K | 0.01% | 286 |
|
|
2016
Q2 | $21K | Buy |
395
+270
| +216% | +$14.4K | ﹤0.01% | 546 |
|
|
2016
Q1 | $7K | Sell |
125
-30
| -19% | -$1.68K | ﹤0.01% | 618 |
|
|
2015
Q4 | $8K | Sell |
155
-1,058
| -87% | -$54.6K | ﹤0.01% | 629 |
|
|
2015
Q3 | $65K | Buy |
+1,213
| New | +$65K | ﹤0.01% | 373 |
|