Centennial Bank’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 | $949K | Buy |
20,473
+11,712
| +134% | +$543K | 0.4% | 58 |
|
|
2025
Q1 | $406K | Sell |
8,761
-8,411
| -49% | -$390K | 0.19% | 97 |
|
|
2024
Q4 | $779K | Buy |
17,172
+14,812
| +628% | +$672K | 0.37% | 66 |
|
|
2024
Q3 | $111K | Buy |
2,360
+2,118
| +875% | +$100K | 0.05% | 158 |
|
|
2024
Q2 | $11K | Buy |
242
+152
| +169% | +$6.9K | 0.01% | 265 |
|
|
2024
Q1 | $4.11K | Hold |
90
| – | – | ﹤0.01% | 307 |
|
|
2023
Q4 | $4.17K | Hold |
90
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $3.94K | Hold |
90
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $4.14K | Hold |
90
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $4.19K | Hold |
90
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $4.1K | Buy |
+90
| New | +$4.1K | ﹤0.01% | 314 |
|