BlackRock’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 | $14.8K | Hold |
320
| – | – | ﹤0.01% | 5105 |
|
|
2025
Q1 | $14.8K | Sell |
320
-7,000
| -96% | -$324K | ﹤0.01% | 5081 |
|
|
2024
Q4 | $332K | Buy |
+7,320
| New | +$332K | ﹤0.01% | 4466 |
|
|
2024
Q3 | – | Sell |
-178,815
| Closed | -$8.12M | – | 5249 |
|
|
2024
Q2 | $8.12M | Buy |
178,815
+8,342
| +5% | +$379K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $7.78M | Sell |
170,473
-83,797
| -33% | -$3.82M | ﹤0.01% | 3425 |
|
|
2023
Q4 | $11.8M | Buy |
254,270
+110,332
| +77% | +$5.11M | ﹤0.01% | 3245 |
|
|
2023
Q3 | $6.3M | Buy |
143,938
+45,756
| +47% | +$2M | ﹤0.01% | 3520 |
|
|
2023
Q2 | $4.52M | Buy |
+98,182
| New | +$4.52M | ﹤0.01% | 3683 |
|
|
2023
Q1 | – | Sell |
-6,288
| Closed | -$286K | – | 5601 |
|
|
2022
Q4 | $286K | Buy |
6,288
+5,539
| +740% | +$252K | ﹤0.01% | 4666 |
|
|
2022
Q3 | $34K | Sell |
749
-21,347
| -97% | -$969K | ﹤0.01% | 5341 |
|
|
2022
Q2 | $1.06M | Buy |
22,096
+21,390
| +3,030% | +$1.02M | ﹤0.01% | 4423 |
|
|
2022
Q1 | $35K | Sell |
706
-206
| -23% | -$10.2K | ﹤0.01% | 5395 |
|
|
2021
Q4 | $48K | Buy |
912
+147
| +19% | +$7.74K | ﹤0.01% | 5337 |
|
|
2021
Q3 | $41K | Sell |
765
-738
| -49% | -$39.6K | ﹤0.01% | 5242 |
|
|
2021
Q2 | $80K | Sell |
1,503
-38
| -2% | -$2.02K | ﹤0.01% | 5037 |
|
|
2021
Q1 | $82K | Buy |
1,541
+189
| +14% | +$10.1K | ﹤0.01% | 4795 |
|
|
2020
Q4 | $73K | Buy |
1,352
+629
| +87% | +$34K | ﹤0.01% | 4547 |
|
|
2020
Q3 | $39K | Buy |
723
+119
| +20% | +$6.42K | ﹤0.01% | 4534 |
|
|
2020
Q2 | $33K | Buy |
604
+25
| +4% | +$1.37K | ﹤0.01% | 4545 |
|
|
2020
Q1 | $32K | Sell |
579
-297
| -34% | -$16.4K | ﹤0.01% | 4473 |
|
|
2019
Q4 | $47K | Sell |
876
-166
| -16% | -$8.91K | ﹤0.01% | 4482 |
|
|
2019
Q3 | $56K | Sell |
1,042
-236,861
| -100% | -$12.7M | ﹤0.01% | 4470 |
|
|
2019
Q2 | $12.6M | Buy |
237,903
+474
| +0.2% | +$25K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $12.4M | Sell |
237,429
-1,764
| -0.7% | -$92.4K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $12.3M | Buy |
239,193
+1,919
| +0.8% | +$98.8K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $12.1M | Buy |
237,274
+139
| +0.1% | +$7.09K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $12.2M | Hold |
237,135
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q1 | $12.2M | Buy |
237,135
+24
| +0% | +$1.24K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $12.4M | Sell |
237,111
-116
| -0% | -$6.08K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $12.5M | Hold |
237,227
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q2 | $12.5M | Buy |
237,227
+1,352
| +0.6% | +$71.2K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $12.4M | Sell |
235,875
-266,054
| -53% | -$14M | ﹤0.01% | 2988 |
|
|
2016
Q4 | $26.2M | Hold |
501,929
| – | – | 0.04% | 471 |
|
|
2016
Q3 | $27.1M | Buy |
501,929
+501,879
| +1,003,758% | +$27.1M | 0.04% | 469 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3239 |
|