Capital Insight Partners’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 | $15.8M | Sell |
340,505
-37,665
| -10% | -$1.75M | 2.74% | 5 |
|
|
2025
Q1 | $17.5M | Buy |
378,170
+16,447
| +5% | +$762K | 3.06% | 5 |
|
|
2024
Q4 | $16.4M | Buy |
361,723
+23,353
| +7% | +$1.06M | 2.83% | 5 |
|
|
2024
Q3 | $16M | Buy |
338,370
+195,635
| +137% | +$9.24M | 2.8% | 6 |
|
|
2024
Q2 | $6.48M | Buy |
+142,735
| New | +$6.48M | 1.22% | 21 |
|
|
2022
Q3 | – | Sell |
-4,951
| Closed | -$237K | – | 153 |
|
|
2022
Q2 | $237K | Sell |
4,951
-3,428
| -41% | -$164K | 0.06% | 149 |
|
|
2022
Q1 | $420K | Sell |
8,379
-9,762
| -54% | -$489K | 0.09% | 136 |
|
|
2021
Q4 | $959K | Sell |
18,141
-34,823
| -66% | -$1.84M | 0.2% | 112 |
|
|
2021
Q3 | $2.82M | Sell |
52,964
-20,636
| -28% | -$1.1M | 0.61% | 58 |
|
|
2021
Q2 | $3.93M | Sell |
73,600
-2,999
| -4% | -$160K | 0.89% | 34 |
|
|
2021
Q1 | $4.09M | Sell |
76,599
-1,462
| -2% | -$78K | 0.99% | 29 |
|
|
2020
Q4 | $4.22M | Sell |
78,061
-291
| -0.4% | -$15.7K | 1.06% | 26 |
|
|
2020
Q3 | $4.25M | Sell |
78,352
-60
| -0.1% | -$3.26K | 1.2% | 20 |
|
|
2020
Q2 | $4.26M | Buy |
+78,412
| New | +$4.26M | 1.34% | 15 |
|