Central Pacific Bank - Trust Division’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 | $1.57M | Sell |
33,934
-31
| -0.1% | -$1.44K | 0.2% | 116 |
|
|
2025
Q1 | $1.57M | Sell |
33,965
-228
| -0.7% | -$10.6K | 0.22% | 122 |
|
|
2024
Q4 | $1.55M | Sell |
34,193
-26,582
| -44% | -$1.21M | 0.2% | 120 |
|
|
2024
Q3 | $2.87M | Sell |
60,775
-7,984
| -12% | -$377K | 0.36% | 63 |
|
|
2024
Q2 | $3.12M | Buy |
68,759
+33,124
| +93% | +$1.5M | 0.37% | 53 |
|
|
2024
Q1 | $1.61M | Buy |
+35,635
| New | +$1.61M | 0.2% | 122 |
|