Citadel Advisors’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 | – | Sell |
-248,622
| Closed | -$11.5M | – | 7072 |
|
|
2025
Q1 | $11.5M | Buy |
+248,622
| New | +$11.5M | ﹤0.01% | 1168 |
|
|
2024
Q4 | – | Sell |
-4,604
| Closed | -$217K | – | 6834 |
|
|
2024
Q3 | $217K | Buy |
+4,604
| New | +$217K | ﹤0.01% | 4564 |
|
|
2024
Q2 | – | Sell |
-774,924
| Closed | -$35.3M | – | 6874 |
|
|
2024
Q1 | $35.3M | Buy |
774,924
+759,856
| +5,043% | +$34.7M | 0.01% | 614 |
|
|
2023
Q4 | $699K | Buy |
15,068
+14,958
| +13,598% | +$693K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $4.82K | Sell |
110
-5,179
| -98% | -$227K | ﹤0.01% | 5529 |
|
|
2023
Q2 | $243K | Sell |
5,289
-46,960
| -90% | -$2.16M | ﹤0.01% | 4280 |
|
|
2023
Q1 | $2.43M | Buy |
52,249
+45,785
| +708% | +$2.13M | ﹤0.01% | 2368 |
|
|
2022
Q4 | $294K | Sell |
6,464
-103,745
| -94% | -$4.72M | ﹤0.01% | 4355 |
|
|
2022
Q3 | $4.97M | Buy |
+110,209
| New | +$4.97M | ﹤0.01% | 1858 |
|
|
2022
Q2 | – | Sell |
-46,746
| Closed | -$2.34M | – | 6965 |
|
|
2022
Q1 | $2.34M | Sell |
46,746
-130,145
| -74% | -$6.52M | ﹤0.01% | 2840 |
|
|
2021
Q4 | $9.35M | Sell |
176,891
-375,957
| -68% | -$19.9M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $29.5M | Sell |
552,848
-1,473,915
| -73% | -$78.5M | 0.01% | 686 |
|
|
2021
Q2 | $108M | Buy |
+2,026,763
| New | +$108M | 0.02% | 216 |
|
|
2021
Q1 | – | Sell |
-751,973
| Closed | -$40.7M | – | 6853 |
|
|
2020
Q4 | $40.7M | Buy |
751,973
+221,987
| +42% | +$12M | 0.01% | 521 |
|
|
2020
Q3 | $28.8M | Buy |
529,986
+248,610
| +88% | +$13.5M | 0.01% | 602 |
|
|
2020
Q2 | $15.3M | Sell |
281,376
-974,468
| -78% | -$53M | 0.01% | 870 |
|
|
2020
Q1 | $68.4M | Buy |
+1,255,844
| New | +$68.4M | 0.03% | 252 |
|
|
2019
Q4 | – | Sell |
-259,397
| Closed | -$13.8M | – | 5169 |
|
|
2019
Q3 | $13.8M | Buy |
+259,397
| New | +$13.8M | 0.01% | 1004 |
|
|
2017
Q1 | – | Sell |
-18,432
| Closed | -$964K | – | 4205 |
|
|
2016
Q4 | $964K | Buy |
+18,432
| New | +$964K | ﹤0.01% | 2013 |
|