Blue Trust Inc’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 | $4.92M | Buy |
106,246
+6,949
| +7% | +$322K | 0.06% | 100 |
|
|
2025
Q1 | $4.6M | Sell |
99,297
-1,251
| -1% | -$57.9K | 0.06% | 99 |
|
|
2024
Q4 | $4.56M | Sell |
100,548
-25,963
| -21% | -$1.18M | 0.06% | 98 |
|
|
2024
Q3 | $5.74M | Buy |
126,511
+69,676
| +123% | +$3.16M | 0.07% | 77 |
|
|
2024
Q2 | $2.59M | Hold |
56,835
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $2.59M | Buy |
56,835
+1,922
| +4% | +$87.7K | 0.04% | 91 |
|
|
2023
Q4 | $2.4M | Buy |
54,913
+6,588
| +14% | +$288K | 0.04% | 90 |
|
|
2023
Q3 | $2.22M | Sell |
48,325
-13,985
| -22% | -$643K | 0.03% | 109 |
|
|
2023
Q2 | $2.9M | Buy |
62,310
+6,523
| +12% | +$304K | 0.05% | 83 |
|
|
2023
Q1 | $2.54M | Sell |
55,787
-3,375
| -6% | -$154K | 0.04% | 107 |
|
|
2022
Q4 | $2.67M | Buy |
59,162
+5,335
| +10% | +$241K | 0.05% | 97 |
|
|
2022
Q3 | $2.57M | Buy |
53,827
+53,487
| +15,731% | +$2.56M | 0.05% | 85 |
|
|
2022
Q2 | $17K | Buy |
+340
| New | +$17K | ﹤0.01% | 1024 |
|