Charles Schwab’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 | $153M | Sell |
3,295,801
-107,072,356
| -97% | -$4.96B | 0.03% | 490 |
|
|
2025
Q1 | $5.11B | Sell |
110,368,157
-4,915,918
| -4% | -$228M | 0.96% | 16 |
|
|
2024
Q4 | $5.23B | Sell |
115,284,075
-5,380,804
| -4% | -$244M | 0.96% | 14 |
|
|
2024
Q3 | $5.7B | Sell |
120,664,879
-20,563,095
| -15% | -$971M | 1.09% | 9 |
|
|
2024
Q2 | $6.41B | Buy |
141,227,974
+138,350,261
| +4,808% | +$6.28B | 1.22% | 9 |
|
|
2024
Q1 | $131M | Sell |
2,877,713
-50,930
| -2% | -$2.32M | 0.03% | 495 |
|
|
2023
Q4 | $136M | Sell |
2,928,643
-114,467
| -4% | -$5.31M | 0.03% | 442 |
|
|
2023
Q3 | $133M | Buy |
3,043,110
+1,465,828
| +93% | +$64.2M | 0.04% | 404 |
|
|
2023
Q2 | $72.5M | Sell |
1,577,282
-1,476,579
| -48% | -$67.9M | 0.02% | 649 |
|
|
2023
Q1 | $142M | Buy |
3,053,861
+25,124
| +0.8% | +$1.17M | 0.04% | 373 |
|
|
2022
Q4 | $138M | Buy |
3,028,737
+59,933
| +2% | +$2.73M | 0.04% | 372 |
|
|
2022
Q3 | $134M | Buy |
2,968,804
+57,272
| +2% | +$2.58M | 0.05% | 350 |
|
|
2022
Q2 | $139M | Sell |
2,911,532
-3,249,747
| -53% | -$155M | 0.05% | 347 |
|
|
2022
Q1 | $309M | Sell |
6,161,279
-433,622
| -7% | -$21.7M | 0.09% | 199 |
|
|
2021
Q4 | $348M | Buy |
6,594,901
+193,604
| +3% | +$10.2M | 0.1% | 173 |
|
|
2021
Q3 | $341M | Buy |
6,401,297
+164,028
| +3% | +$8.74M | 0.11% | 161 |
|
|
2021
Q2 | $333M | Sell |
6,237,269
-2,643,515
| -30% | -$141M | 0.11% | 160 |
|
|
2021
Q1 | $474M | Buy |
8,880,784
+1,371,103
| +18% | +$73.2M | 0.17% | 104 |
|
|
2020
Q4 | $406M | Buy |
7,509,681
+315,665
| +4% | +$17.1M | 0.16% | 122 |
|
|
2020
Q3 | $390M | Buy |
7,194,016
+3,946,046
| +121% | +$214M | 0.18% | 109 |
|
|
2020
Q2 | $177M | Buy |
3,247,970
+304,968
| +10% | +$16.6M | 0.09% | 215 |
|
|
2020
Q1 | $160M | Buy |
+2,943,002
| New | +$160M | 0.09% | 213 |
|