CAM
Chandler Asset Management’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 | $6.15M | Hold |
132,645
| – | – | 1.09% | 11 |
|
|
2025
Q1 | $6.14M | Buy |
132,645
+20,845
| +19% | +$965K | 1.16% | 11 |
|
|
2024
Q4 | $5.07M | Buy |
111,800
+13,170
| +13% | +$597K | 0.97% | 12 |
|
|
2024
Q3 | $4.66M | Buy |
98,630
+23,175
| +31% | +$1.09M | 0.88% | 12 |
|
|
2024
Q2 | $3.43M | Hold |
75,455
| – | – | 0.69% | 12 |
|
|
2024
Q1 | $3.44M | Buy |
75,455
+12,200
| +19% | +$556K | 0.7% | 12 |
|
|
2023
Q4 | $2.93M | Buy |
63,255
+8,975
| +17% | +$416K | 0.68% | 11 |
|
|
2023
Q3 | $2.38M | Buy |
54,280
+8,985
| +20% | +$394K | 0.58% | 12 |
|
|
2023
Q2 | $2.08M | Buy |
45,295
+7,196
| +19% | +$331K | 0.55% | 12 |
|
|
2023
Q1 | $1.77M | Sell |
38,099
-1,450
| -4% | -$67.5K | 0.42% | 14 |
|
|
2022
Q4 | $1.78M | Hold |
39,549
| – | – | 0.51% | 13 |
|
|
2022
Q3 | $1.78M | Buy |
39,549
+3,704
| +10% | +$167K | 0.51% | 13 |
|
|
2022
Q2 | $1.71M | Sell |
35,845
-101
| -0.3% | -$4.83K | 0.48% | 13 |
|
|
2022
Q1 | $1.8M | Buy |
35,946
+60
| +0.2% | +$3.01K | 0.44% | 13 |
|
|
2021
Q4 | $1.9M | Sell |
35,886
-309
| -0.9% | -$16.3K | 0.44% | 13 |
|
|
2021
Q3 | $1.93M | Sell |
36,195
-1,923
| -5% | -$102K | 0.51% | 13 |
|
|
2021
Q2 | $2.03M | Sell |
38,118
-948
| -2% | -$50.6K | 0.53% | 13 |
|
|
2021
Q1 | $2.09M | Sell |
39,066
-1,808
| -4% | -$96.5K | 0.59% | 14 |
|
|
2020
Q4 | $2.21M | Buy |
40,874
+1,289
| +3% | +$69.7K | 0.68% | 13 |
|
|
2020
Q3 | $2.15M | Sell |
39,585
-2,000
| -5% | -$109K | 0.77% | 13 |
|
|
2020
Q2 | $2.26M | Sell |
41,585
-22,350
| -35% | -$1.22M | 0.98% | 12 |
|
|
2020
Q1 | $3.48M | Buy |
63,935
+4,750
| +8% | +$259K | 1.82% | 11 |
|
|
2019
Q4 | $3.15M | Buy |
59,185
+2,300
| +4% | +$122K | 1.31% | 11 |
|
|
2019
Q3 | $3.03M | Buy |
56,885
+6,185
| +12% | +$329K | 1.36% | 11 |
|
|
2019
Q2 | $2.68M | Sell |
50,700
-3,555
| -7% | -$188K | 1.67% | 11 |
|
|
2019
Q1 | $2.84M | Sell |
54,255
-5,100
| -9% | -$267K | 1.85% | 11 |
|
|
2018
Q4 | $3.03M | Hold |
59,355
| – | – | 2.07% | 9 |
|
|
2018
Q3 | $3.03M | Hold |
59,355
| – | – | 2.07% | 9 |
|
|
2018
Q2 | $3.05M | Buy |
59,355
+5,100
| +9% | +$262K | 2.68% | 9 |
|
|
2018
Q1 | $2.8M | Hold |
54,255
| – | – | 2.43% | 10 |
|
|
2017
Q4 | $2.85M | Buy |
+54,255
| New | +$2.85M | 2.51% | 11 |
|