Citigroup’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 | $21.8K | Sell |
471
-28
| -6% | -$1.3K | ﹤0.01% | 4322 |
|
|
2025
Q1 | $23.1K | Sell |
499
-846
| -63% | -$39.2K | ﹤0.01% | 4289 |
|
|
2024
Q4 | $61K | Buy |
1,345
+912
| +211% | +$41.4K | ﹤0.01% | 4188 |
|
|
2024
Q3 | $20.4K | Sell |
433
-409
| -49% | -$19.3K | ﹤0.01% | 4396 |
|
|
2024
Q2 | $38.2K | Buy |
842
+410
| +95% | +$18.6K | ﹤0.01% | 3997 |
|
|
2024
Q1 | $19.7K | Hold |
432
| – | – | ﹤0.01% | 4285 |
|
|
2023
Q4 | $20K | Sell |
432
-947
| -69% | -$43.9K | ﹤0.01% | 4233 |
|
|
2023
Q3 | $60.4K | Buy |
1,379
+910
| +194% | +$39.8K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $21.6K | Sell |
469
-1
| -0.2% | -$46 | ﹤0.01% | 4259 |
|
|
2023
Q1 | $21.9K | Sell |
470
-469
| -50% | -$21.8K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $42.7K | Sell |
939
-28
| -3% | -$1.28K | ﹤0.01% | 3641 |
|
|
2022
Q3 | $44K | Sell |
967
-154
| -14% | -$7.01K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $54K | Sell |
1,121
-17
| -1% | -$819 | ﹤0.01% | 3830 |
|
|
2022
Q1 | $57K | Sell |
1,138
-234
| -17% | -$11.7K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $72K | Sell |
1,372
-1,013
| -42% | -$53.2K | ﹤0.01% | 4137 |
|
|
2021
Q3 | $127K | Sell |
2,385
-271
| -10% | -$14.4K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $142K | Sell |
2,656
-223
| -8% | -$11.9K | ﹤0.01% | 3724 |
|
|
2021
Q1 | $154K | Sell |
2,879
-240
| -8% | -$12.8K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $169K | Buy |
3,119
+469
| +18% | +$25.4K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $144K | Buy |
2,650
+198
| +8% | +$10.8K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $133K | Buy |
2,452
+49
| +2% | +$2.66K | ﹤0.01% | 3293 |
|
|
2020
Q1 | $131K | Buy |
2,403
+1,822
| +314% | +$99.3K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $31K | Buy |
581
+2
| +0.3% | +$107 | ﹤0.01% | 4283 |
|
|
2019
Q3 | $31K | Buy |
579
+285
| +97% | +$15.3K | ﹤0.01% | 4020 |
|
|
2019
Q2 | $16K | Hold |
294
| – | – | ﹤0.01% | 4648 |
|
|
2019
Q1 | $15K | Sell |
294
-47
| -14% | -$2.4K | ﹤0.01% | 4638 |
|
|
2018
Q4 | $18K | Hold |
341
| – | – | ﹤0.01% | 4456 |
|
|
2018
Q3 | $17K | Sell |
341
-1,654
| -83% | -$82.5K | ﹤0.01% | 4580 |
|
|
2018
Q2 | $103K | Buy |
1,995
+596
| +43% | +$30.8K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $72K | Sell |
1,399
-1,821
| -57% | -$93.7K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $169K | Sell |
3,220
-1,322
| -29% | -$69.4K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $240K | Buy |
4,542
+1,643
| +57% | +$86.8K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $153K | Buy |
2,899
+1,928
| +199% | +$102K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $51K | Buy |
971
+741
| +322% | +$38.9K | ﹤0.01% | 3661 |
|
|
2016
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 4502 |
|
|
2016
Q3 | $12K | Sell |
230
-189
| -45% | -$9.86K | ﹤0.01% | 4390 |
|
|
2016
Q2 | $23K | Buy |
419
+315
| +303% | +$17.3K | ﹤0.01% | 4118 |
|
|
2016
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 4904 |
|
|
2015
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 4984 |
|
|
2015
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 4578 |
|
|
2015
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 4866 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$11K | – | 5628 |
|
|
2014
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 4589 |
|