Citizens Financial Group’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 | $2.61M | Buy |
56,247
+8,763
| +18% | +$406K | 0.04% | 226 |
|
|
2025
Q1 | $2.2M | Sell |
47,484
-15,232
| -24% | -$705K | 0.04% | 223 |
|
|
2024
Q4 | $2.84M | Buy |
62,716
+44,717
| +248% | +$2.03M | 0.06% | 190 |
|
|
2024
Q3 | $850K | Sell |
17,999
-1,298
| -7% | -$61.3K | 0.02% | 317 |
|
|
2024
Q2 | $876K | Sell |
19,297
-668
| -3% | -$30.3K | 0.02% | 291 |
|
|
2024
Q1 | $911K | Sell |
19,965
-6,392
| -24% | -$292K | 0.03% | 211 |
|
|
2023
Q4 | $1.22M | Sell |
26,357
-887
| -3% | -$41.1K | 0.04% | 202 |
|
|
2023
Q3 | $1.19M | Buy |
27,244
+2,298
| +9% | +$101K | 0.05% | 175 |
|
|
2023
Q2 | $1.15M | Sell |
24,946
-4,987
| -17% | -$229K | 0.04% | 203 |
|
|
2023
Q1 | $1.39M | Buy |
29,933
+11,802
| +65% | +$549K | 0.05% | 190 |
|
|
2022
Q4 | $825K | Sell |
18,131
-12,992
| -42% | -$591K | 0.03% | 212 |
|
|
2022
Q3 | $1.4M | Sell |
31,123
-1,249
| -4% | -$56.3K | 0.06% | 161 |
|
|
2022
Q2 | $1.55M | Buy |
32,372
+401
| +1% | +$19.2K | 0.06% | 156 |
|
|
2022
Q1 | $1.6M | Sell |
31,971
-100,430
| -76% | -$5.03M | 0.06% | 165 |
|
|
2021
Q4 | $7M | Sell |
132,401
-2,593
| -2% | -$137K | 0.23% | 89 |
|
|
2021
Q3 | $7.19M | Sell |
134,994
-25,692
| -16% | -$1.37M | 0.27% | 83 |
|
|
2021
Q2 | $8.58M | Sell |
160,686
-9,580
| -6% | -$511K | 0.37% | 74 |
|
|
2021
Q1 | $9.09M | Buy |
170,266
+10,672
| +7% | +$570K | 0.48% | 69 |
|
|
2020
Q4 | $8.63M | Sell |
159,594
-4,632
| -3% | -$250K | 0.49% | 69 |
|
|
2020
Q3 | $8.91M | Buy |
164,226
+35,147
| +27% | +$1.91M | 0.57% | 53 |
|
|
2020
Q2 | $7.02M | Sell |
129,079
-17,025
| -12% | -$926K | 0.49% | 64 |
|
|
2020
Q1 | $7.96M | Buy |
146,104
+4,524
| +3% | +$247K | 0.65% | 46 |
|
|
2019
Q4 | $7.53M | Buy |
141,580
+32,258
| +30% | +$1.72M | 0.5% | 70 |
|
|
2019
Q3 | $5.82M | Buy |
109,322
+8,854
| +9% | +$472K | 0.42% | 79 |
|
|
2019
Q2 | $5.31M | Buy |
100,468
+13,347
| +15% | +$705K | 0.39% | 82 |
|
|
2019
Q1 | $4.56M | Buy |
87,121
+3,383
| +4% | +$177K | 0.34% | 84 |
|
|
2018
Q4 | $4.31M | Buy |
83,738
+13,794
| +20% | +$710K | 0.39% | 81 |
|
|
2018
Q3 | $3.57M | Buy |
69,944
+7,339
| +12% | +$374K | 0.28% | 84 |
|
|
2018
Q2 | $3.22M | Sell |
62,605
-524
| -0.8% | -$26.9K | 0.27% | 84 |
|
|
2018
Q1 | $3.26M | Buy |
63,129
+16,849
| +36% | +$870K | 0.27% | 84 |
|
|
2017
Q4 | $2.43M | Buy |
46,280
+7,296
| +19% | +$383K | 0.2% | 95 |
|
|
2017
Q3 | $2.06M | Buy |
38,984
+6,671
| +21% | +$352K | 0.18% | 102 |
|
|
2017
Q2 | $1.7M | Buy |
32,313
+6,434
| +25% | +$339K | 0.15% | 105 |
|
|
2017
Q1 | $1.36M | Buy |
25,879
+6,227
| +32% | +$327K | 0.12% | 109 |
|
|
2016
Q4 | $1.03M | Buy |
19,652
+3,360
| +21% | +$176K | 0.1% | 117 |
|
|
2016
Q3 | $879K | Sell |
16,292
-3,841
| -19% | -$207K | 0.08% | 123 |
|
|
2016
Q2 | $1.09M | Buy |
20,133
+5,602
| +39% | +$302K | 0.1% | 113 |
|
|
2016
Q1 | $777K | Buy |
14,531
+2,251
| +18% | +$120K | 0.07% | 131 |
|
|
2015
Q4 | $648K | Buy |
+12,280
| New | +$648K | 0.06% | 142 |
|