Central Trust Company’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 | $37.9K | Buy |
+818
| New | +$37.9K | ﹤0.01% | 853 |
|
2023
Q4 | – | Sell |
-145
| Closed | -$6.35K | – | 1429 |
|
2023
Q3 | $6.35K | Buy |
145
+100
| +222% | +$4.38K | ﹤0.01% | 1117 |
|
2023
Q2 | $2.07K | Buy |
+45
| New | +$2.07K | ﹤0.01% | 1172 |
|
2022
Q3 | – | Sell |
-379
| Closed | -$18K | – | 1430 |
|
2022
Q2 | $18K | Buy |
+379
| New | +$18K | ﹤0.01% | 946 |
|
2020
Q2 | – | Sell |
-141
| Closed | -$8K | – | 1165 |
|
2020
Q1 | $8K | Buy |
+141
| New | +$8K | ﹤0.01% | 904 |
|