CIBC Private Wealth Group’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 | $127K | Sell |
2,734
-2,012
| -42% | -$93.2K | ﹤0.01% | 1300 |
|
2025
Q1 | $217K | Buy |
4,746
+3,421
| +258% | +$156K | ﹤0.01% | 1051 |
|
2024
Q4 | $59.7K | Sell |
1,325
-813
| -38% | -$36.7K | ﹤0.01% | 1621 |
|
2024
Q3 | $101K | Buy |
2,138
+1,045
| +96% | +$49.3K | ﹤0.01% | 1476 |
|
2024
Q2 | $49.8K | Sell |
1,093
-2,222
| -67% | -$101K | ﹤0.01% | 1677 |
|
2024
Q1 | $150K | Buy |
+3,315
| New | +$150K | ﹤0.01% | 1233 |
|
2023
Q1 | – | Sell |
-1,410
| Closed | -$258K | – | 939 |
|
2022
Q4 | $258K | Buy |
+1,410
| New | +$258K | ﹤0.01% | 704 |
|
2022
Q3 | – | Sell |
-1,410
| Closed | -$67K | – | 1195 |
|
2022
Q2 | $67K | Hold |
1,410
| – | – | ﹤0.01% | 948 |
|
2022
Q1 | $71K | Buy |
+1,410
| New | +$71K | ﹤0.01% | 1016 |
|