BNP Paribas Financial Markets’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
Q1 | – | Sell |
-128
| Closed | -$5.8K | – | 4642 |
|
|
2024
Q4 | $5.8K | Hold |
128
| – | – | ﹤0.01% | 4064 |
|
|
2024
Q3 | $6.04K | Buy |
+128
| New | +$6.04K | ﹤0.01% | 3101 |
|
|
2024
Q1 | – | Sell |
-22
| Closed | -$1.02K | – | 3464 |
|
|
2023
Q4 | $1.02K | Buy |
+22
| New | +$1.02K | ﹤0.01% | 3132 |
|
|
2023
Q1 | – | Sell |
-81,564
| Closed | -$3.71M | – | 3323 |
|
|
2022
Q4 | $3.71M | Sell |
81,564
-51,331
| -39% | -$2.34M | 0.01% | 1013 |
|
|
2022
Q3 | $5.99M | Buy |
132,895
+48,868
| +58% | +$2.2M | 0.01% | 899 |
|
|
2022
Q2 | $4.02M | Buy |
84,027
+76,302
| +988% | +$3.65M | 0.01% | 949 |
|
|
2022
Q1 | $387K | Buy |
+7,725
| New | +$387K | ﹤0.01% | 2329 |
|
|
2020
Q1 | – | Sell |
-14,385
| Closed | -$765K | – | 3747 |
|
|
2019
Q4 | $765K | Buy |
14,385
+2,871
| +25% | +$153K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $613K | Buy |
11,514
+4,806
| +72% | +$256K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $354K | Buy |
6,708
+1,254
| +23% | +$66.2K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $286K | Sell |
5,454
-187
| -3% | -$9.79K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $290K | Buy |
5,641
+2,628
| +87% | +$135K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $154K | Buy |
3,013
+2,251
| +295% | +$115K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $39.2K | Buy |
762
+33
| +5% | +$1.7K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $37.6K | Buy |
+729
| New | +$37.6K | ﹤0.01% | 3108 |
|