BlackRock’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
Q3 | – | Sell |
-320
| Closed | -$14.8K | – | 5615 |
|
|
2025
Q2 | $14.8K | Hold |
320
| – | – | ﹤0.01% | 5177 |
|
|
2025
Q1 | $14.8K | Sell |
320
-7,000
| -96% | -$320K | ﹤0.01% | 5128 |
|
|
2024
Q4 | $332K | Buy |
+7,320
| New | +$337K | ﹤0.01% | 4521 |
|
|
2024
Q3 | – | Sell |
-178,815
| Closed | -$8.12M | – | 5322 |
|
|
2024
Q2 | $8.12M | Buy |
178,815
+8,342
| +5% | +$375K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $7.78M | Sell |
170,473
-83,797
| -33% | -$3.82M | ﹤0.01% | 3479 |
|
|
2023
Q4 | $11.8M | Buy |
254,270
+110,332
| +77% | +$4.88M | ﹤0.01% | 3313 |
|
|
2023
Q3 | $6.3M | Buy |
143,938
+45,756
| +47% | +$2.06M | ﹤0.01% | 3573 |
|
|
2023
Q2 | $4.52M | Buy |
+98,182
| New | +$4.54M | ﹤0.01% | 3760 |
|
|
2023
Q1 | – | Sell |
-6,288
| Closed | -$286K | – | 5721 |
|
|
2022
Q4 | $286K | Buy |
6,288
+5,539
| +740% | +$251K | ﹤0.01% | 4750 |
|
|
2022
Q3 | $34K | Sell |
749
-21,347
| -97% | -$1.02M | ﹤0.01% | 5430 |
|
|
2022
Q2 | $1.06M | Buy |
22,096
+21,390
| +3,030% | +$1.03M | ﹤0.01% | 4512 |
|
|
2022
Q1 | $35K | Sell |
706
-206
| -23% | -$10.6K | ﹤0.01% | 5483 |
|
|
2021
Q4 | $48K | Buy |
912
+147
| +19% | +$7.79K | ﹤0.01% | 5410 |
|
|
2021
Q3 | $41K | Sell |
765
-738
| -49% | -$39.4K | ﹤0.01% | 5307 |
|
|
2021
Q2 | $80K | Sell |
1,503
-38
| -2% | -$2.03K | ﹤0.01% | 5108 |
|
|
2021
Q1 | $82K | Buy |
1,541
+189
| +14% | +$10.2K | ﹤0.01% | 4860 |
|
|
2020
Q4 | $73K | Buy |
1,352
+629
| +87% | +$34K | ﹤0.01% | 4625 |
|
|
2020
Q3 | $39K | Buy |
723
+119
| +20% | +$6.47K | ﹤0.01% | 4636 |
|
|
2020
Q2 | $33K | Buy |
604
+25
| +4% | +$1.36K | ﹤0.01% | 4631 |
|
|
2020
Q1 | $32K | Sell |
579
-297
| -34% | -$15.9K | ﹤0.01% | 4547 |
|
|
2019
Q4 | $47K | Sell |
876
-166
| -16% | -$8.83K | ﹤0.01% | 4544 |
|
|
2019
Q3 | $56K | Sell |
1,042
-236,861
| -100% | -$12.6M | ﹤0.01% | 4523 |
|
|
2019
Q2 | $12.6M | Buy |
237,903
+474
| +0.2% | +$24.8K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $12.4M | Sell |
237,429
-1,764
| -0.7% | -$91.3K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $12.3M | Buy |
239,193
+1,919
| +0.8% | +$97.4K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $12.1M | Buy |
237,274
+139
| +0.1% | +$7.12K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $12.2M | Hold |
237,135
| – | – | ﹤0.01% | 3134 |
|
|
2018
Q1 | $12.2M | Buy |
237,135
+24
| +0% | +$1.24K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $12.4M | Sell |
237,111
-116
| -0% | -$6.11K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $12.5M | Hold |
237,227
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q2 | $12.5M | Buy |
237,227
+1,352
| +0.6% | +$71.3K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $12.4M | Sell |
235,875
-266,054
| -53% | -$13.9M | ﹤0.01% | 3012 |
|
|
2016
Q4 | $26.2M | Hold |
501,929
| – | – | 0.04% | 475 |
|
|
2016
Q3 | $27.1M | Buy |
501,929
+501,879
| +1,003,758% | +$27M | 0.04% | 473 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q4 | $3K | Buy |
+50
| New | +$2.66K | ﹤0.01% | 3270 |
|
Other funds holding VMBS
MG
