Brown Advisory’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 | $297K | Buy |
6,411
+1,323
| +26% | +$61.3K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $236K | Buy |
+5,088
| New | +$236K | ﹤0.01% | 1213 |
|
|
2024
Q2 | – | Sell |
-6,944
| Closed | -$317K | – | 1288 |
|
|
2024
Q1 | $317K | Sell |
6,944
-997
| -13% | -$45.5K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $368K | Buy |
7,941
+1,116
| +16% | +$51.7K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $299K | Sell |
6,825
-142
| -2% | -$6.22K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $320K | Hold |
6,967
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $324K | Buy |
+6,967
| New | +$324K | ﹤0.01% | 1011 |
|