Citigroup’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4K | Sell |
435
-41
| -9% | -$1.94K | ﹤0.01% | 4813 |
|
|
2025
Q4 | $22.4K | Hold |
476
| – | – | ﹤0.01% | 4831 |
|
|
2025
Q3 | $22.4K | Buy |
476
+5
| +1% | +$232 | ﹤0.01% | 4785 |
|
|
2025
Q2 | $21.8K | Sell |
471
-28
| -6% | -$1.28K | ﹤0.01% | 5052 |
|
|
2025
Q1 | $23.1K | Sell |
499
-846
| -63% | -$38.7K | ﹤0.01% | 5058 |
|
|
2024
Q4 | $61K | Buy |
1,345
+912
| +211% | +$41.9K | ﹤0.01% | 5033 |
|
|
2024
Q3 | $20.4K | Sell |
433
-409
| -49% | -$19.1K | ﹤0.01% | 5184 |
|
|
2024
Q2 | $38.2K | Buy |
842
+410
| +95% | +$18.4K | ﹤0.01% | 4730 |
|
|
2024
Q1 | $19.7K | Hold |
432
| – | – | ﹤0.01% | 5037 |
|
|
2023
Q4 | $20K | Sell |
432
-947
| -69% | -$41.9K | ﹤0.01% | 4986 |
|
|
2023
Q3 | $60.4K | Buy |
1,379
+910
| +194% | +$41K | ﹤0.01% | 4075 |
|
|
2023
Q2 | $21.6K | Sell |
469
-1
| -0.2% | -$46 | ﹤0.01% | 4939 |
|
|
2023
Q1 | $21.9K | Sell |
470
-469
| -50% | -$21.8K | ﹤0.01% | 4484 |
|
|
2022
Q4 | $42.7K | Sell |
939
-28
| -3% | -$1.27K | ﹤0.01% | 4333 |
|
|
2022
Q3 | $44K | Sell |
967
-154
| -14% | -$7.33K | ﹤0.01% | 4446 |
|
|
2022
Q2 | $54K | Sell |
1,121
-17
| -1% | -$819 | ﹤0.01% | 4507 |
|
|
2022
Q1 | $57K | Sell |
1,138
-234
| -17% | -$12K | ﹤0.01% | 4670 |
|
|
2021
Q4 | $72K | Sell |
1,372
-1,013
| -42% | -$53.7K | ﹤0.01% | 4901 |
|
|
2021
Q3 | $127K | Sell |
2,385
-271
| -10% | -$14.5K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $142K | Sell |
2,656
-223
| -8% | -$11.9K | ﹤0.01% | 4386 |
|
|
2021
Q1 | $154K | Sell |
2,879
-240
| -8% | -$12.9K | ﹤0.01% | 4152 |
|
|
2020
Q4 | $169K | Buy |
3,119
+469
| +18% | +$25.4K | ﹤0.01% | 5115 |
|
|
2020
Q3 | $144K | Buy |
2,650
+198
| +8% | +$10.8K | ﹤0.01% | 4847 |
|
|
2020
Q2 | $133K | Buy |
2,452
+49
| +2% | +$2.67K | ﹤0.01% | 5338 |
|
|
2020
Q1 | $131K | Buy |
2,403
+1,822
| +314% | +$97.4K | ﹤0.01% | 5118 |
|
|
2019
Q4 | $31K | Buy |
581
+2
| +0.3% | +$106 | ﹤0.01% | 6691 |
|
|
2019
Q3 | $31K | Buy |
579
+285
| +97% | +$15.1K | ﹤0.01% | 6444 |
|
|
2019
Q2 | $16K | Hold |
294
| – | – | ﹤0.01% | 7169 |
|
|
2019
Q1 | $15K | Sell |
294
-47
| -14% | -$2.43K | ﹤0.01% | 7101 |
|
|
2018
Q4 | $18K | Hold |
341
| – | – | ﹤0.01% | 6932 |
|
|
2018
Q3 | $17K | Sell |
341
-1,654
| -83% | -$84.8K | ﹤0.01% | 7170 |
|
|
2018
Q2 | $103K | Buy |
1,995
+596
| +43% | +$30.5K | ﹤0.01% | 5694 |
|
|
2018
Q1 | $72K | Sell |
1,399
-1,821
| -57% | -$94.1K | ﹤0.01% | 5896 |
|
|
2017
Q4 | $169K | Sell |
3,220
-1,322
| -29% | -$69.6K | ﹤0.01% | 5198 |
|
|
2017
Q3 | $240K | Buy |
4,542
+1,643
| +57% | +$86.8K | ﹤0.01% | 4821 |
|
|
2017
Q2 | $153K | Buy |
2,899
+1,928
| +199% | +$102K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $51K | Buy |
971
+741
| +322% | +$38.8K | ﹤0.01% | 5685 |
|
|
2016
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 6702 |
|
|
2016
Q3 | $12K | Sell |
230
-189
| -45% | -$10.2K | ﹤0.01% | 6470 |
|
|
2016
Q2 | $23K | Buy |
419
+315
| +303% | +$16.9K | ﹤0.01% | 6076 |
|
|
2016
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 6956 |
|
|
2015
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 7065 |
|
|
2015
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 6662 |
|
|
2015
Q2 | $5K | Buy |
+104
| New | +$5.53K | ﹤0.01% | 6783 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$11K | – | 7344 |
|
|
2014
Q3 | $11K | Buy |
+200
| New | +$10.5K | ﹤0.01% | 6233 |
|
Other funds holding VMBS
MG
