Cambridge Investment Research Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
1,217,457
+33,301
| +3% | +$1.54M | 0.17% | 108 |
|
|
2025
Q1 | $54.8M | Sell |
1,184,156
-35,124
| -3% | -$1.63M | 0.19% | 102 |
|
|
2024
Q4 | $55.3M | Sell |
1,219,280
-30,364
| -2% | -$1.38M | 0.18% | 99 |
|
|
2024
Q3 | $59M | Sell |
1,249,644
-32,397
| -3% | -$1.53M | 0.2% | 89 |
|
|
2024
Q2 | $58.2M | Buy |
1,282,041
+1,029
| +0.1% | +$46.7K | 0.22% | 87 |
|
|
2024
Q1 | $58.4M | Buy |
1,281,012
+64,844
| +5% | +$2.96M | 0.22% | 78 |
|
|
2023
Q4 | $56.4M | Sell |
1,216,168
-43,392
| -3% | -$2.01M | 0.24% | 75 |
|
|
2023
Q3 | $55.1M | Sell |
1,259,560
-2,088
| -0.2% | -$91.4K | 0.26% | 66 |
|
|
2023
Q2 | $58M | Sell |
1,261,648
-5,023
| -0.4% | -$231K | 0.26% | 62 |
|
|
2023
Q1 | $59M | Buy |
1,266,671
+14,943
| +1% | +$696K | 0.29% | 60 |
|
|
2022
Q4 | $57M | Sell |
1,251,728
-41,451
| -3% | -$1.89M | 0.3% | 61 |
|
|
2022
Q3 | $58.3M | Sell |
1,293,179
-59,489
| -4% | -$2.68M | 0.33% | 55 |
|
|
2022
Q2 | $64.7M | Sell |
1,352,668
-99,707
| -7% | -$4.77M | 0.35% | 55 |
|
|
2022
Q1 | $72.8M | Buy |
1,452,375
+18,719
| +1% | +$938K | 0.33% | 52 |
|
|
2021
Q4 | $75.8M | Sell |
1,433,656
-29,517
| -2% | -$1.56M | 0.34% | 53 |
|
|
2021
Q3 | $78M | Buy |
1,463,173
+6,744
| +0.5% | +$359K | 0.39% | 44 |
|
|
2021
Q2 | $77.7M | Buy |
1,456,429
+29,339
| +2% | +$1.57M | 0.37% | 46 |
|
|
2021
Q1 | $76.2M | Buy |
1,427,090
+170,405
| +14% | +$9.09M | 0.41% | 43 |
|
|
2020
Q4 | $67.9M | Buy |
1,256,685
+215,893
| +21% | +$11.7M | 0.4% | 44 |
|
|
2020
Q3 | $56.5M | Buy |
1,040,792
+31,114
| +3% | +$1.69M | 0.38% | 48 |
|
|
2020
Q2 | $54.9M | Buy |
1,009,678
+6,235
| +0.6% | +$339K | 0.41% | 39 |
|
|
2020
Q1 | $54.7M | Sell |
1,003,443
-71,761
| -7% | -$3.91M | 0.52% | 30 |
|
|
2019
Q4 | $57.2M | Buy |
1,075,204
+10,401
| +1% | +$553K | 0.44% | 33 |
|
|
2019
Q3 | $56.7M | Sell |
1,064,803
-37,770
| -3% | -$2.01M | 0.5% | 27 |
|
|
2019
Q2 | $58.2M | Sell |
1,102,573
-172,880
| -14% | -$9.13M | 0.54% | 26 |
|
|
2019
Q1 | $66.8M | Buy |
1,275,453
+143,352
| +13% | +$7.51M | 0.64% | 20 |
|
|
2018
Q4 | $58.3M | Sell |
1,132,101
-61,984
| -5% | -$3.19M | 0.64% | 23 |
|
|
2018
Q3 | $60.9M | Sell |
1,194,085
-17,389
| -1% | -$887K | 0.58% | 24 |
|
|
2018
Q2 | $62.3M | Buy |
1,211,474
+62,977
| +5% | +$3.24M | 0.66% | 18 |
|
|
2018
Q1 | $59.3M | Buy |
1,148,497
+73,264
| +7% | +$3.78M | 0.67% | 19 |
|
|
2017
Q4 | $56.4M | Buy |
1,075,233
+75,032
| +8% | +$3.93M | 0.66% | 17 |
|
|
2017
Q3 | $52.8M | Buy |
1,000,201
+85,980
| +9% | +$4.54M | 0.71% | 17 |
|
|
2017
Q2 | $48.1M | Buy |
914,221
+47,053
| +5% | +$2.48M | 0.71% | 18 |
|
|
2017
Q1 | $45.5M | Buy |
867,168
+88,816
| +11% | +$4.66M | 0.78% | 15 |
|
|
2016
Q4 | $40.7M | Buy |
778,352
+103,320
| +15% | +$5.4M | 0.76% | 19 |
|
|
2016
Q3 | $36.4M | Buy |
675,032
+71,133
| +12% | +$3.84M | 0.68% | 20 |
|
|
2016
Q2 | $32.5M | Buy |
603,899
+106,330
| +21% | +$5.73M | 0.69% | 22 |
|
|
2016
Q1 | $26.6M | Buy |
497,569
+55,740
| +13% | +$2.98M | 0.6% | 30 |
|
|
2015
Q4 | $23.3M | Buy |
441,829
+37,820
| +9% | +$1.99M | 0.55% | 34 |
|
|
2015
Q3 | $21.6M | Sell |
404,009
-23,652
| -6% | -$1.26M | 0.62% | 31 |
|
|
2015
Q2 | $22.6M | Buy |
427,661
+58,334
| +16% | +$3.08M | 0.62% | 28 |
|
|
2015
Q1 | $19.7M | Buy |
369,327
+69,339
| +23% | +$3.7M | 0.56% | 33 |
|
|
2014
Q4 | $15.9M | Buy |
299,988
+37,434
| +14% | +$1.98M | 0.49% | 43 |
|
|
2014
Q3 | $13.8M | Buy |
262,554
+25,914
| +11% | +$1.36M | 0.41% | 49 |
|
|
2014
Q2 | $12.5M | Buy |
236,640
+22,893
| +11% | +$1.2M | 0.43% | 46 |
|
|
2014
Q1 | $11.1M | Buy |
213,747
+9,703
| +5% | +$502K | 0.42% | 51 |
|
|
2013
Q4 | $10.4M | Buy |
204,044
+2,805
| +1% | +$143K | 0.43% | 47 |
|
|
2013
Q3 | $10.4M | Sell |
201,239
-42,429
| -17% | -$2.18M | 0.45% | 48 |
|
|
2013
Q2 | $12.4M | Buy |
+243,668
| New | +$12.4M | 0.63% | 29 |
|