Bessemer 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 | $10.7M | Buy |
230,554
+22,232
| +11% | +$1.03M | 0.02% | 303 |
|
|
2025
Q1 | $9.65M | Hold |
208,322
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $9.45M | Buy |
208,322
+52,246
| +33% | +$2.37M | 0.02% | 315 |
|
|
2024
Q3 | $7.37M | Buy |
156,076
+151,366
| +3,214% | +$7.15M | 0.01% | 345 |
|
|
2024
Q2 | $214K | Hold |
4,710
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $215K | Buy |
4,710
+350
| +8% | +$16K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $202K | Buy |
4,360
+580
| +15% | +$26.9K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $165K | Hold |
3,780
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q2 | $174K | Hold |
3,780
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $176K | Hold |
3,780
| – | – | ﹤0.01% | 931 |
|
|
2022
Q4 | $172K | Sell |
3,780
-11,254
| -75% | -$512K | ﹤0.01% | 923 |
|
|
2022
Q3 | $678K | Buy |
15,034
+9,899
| +193% | +$446K | ﹤0.01% | 660 |
|
|
2022
Q2 | $246K | Hold |
5,135
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $257K | Hold |
5,135
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $271K | Buy |
5,135
+200
| +4% | +$10.6K | ﹤0.01% | 768 |
|
|
2021
Q3 | $263K | Buy |
4,935
+290
| +6% | +$15.5K | ﹤0.01% | 713 |
|
|
2021
Q2 | $248K | Buy |
4,645
+255
| +6% | +$13.6K | ﹤0.01% | 745 |
|
|
2021
Q1 | $234K | Buy |
4,390
+1,620
| +58% | +$86.4K | ﹤0.01% | 723 |
|
|
2020
Q4 | $150K | Sell |
2,770
-169
| -6% | -$9.15K | ﹤0.01% | 782 |
|
|
2020
Q3 | $160K | Buy |
2,939
+169
| +6% | +$9.2K | ﹤0.01% | 763 |
|
|
2020
Q2 | $151K | Buy |
+2,770
| New | +$151K | ﹤0.01% | 1180 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1990 |
|
|
2018
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1913 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$6K | – | 1809 |
|
|
2018
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 1535 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1562 |
|
|
2014
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1187 |
|