CM
Columbus Macro’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 | $4.38M | Sell |
94,521
-8,093
| -8% | -$375K | 0.54% | 81 |
|
|
2025
Q1 | $4.75M | Buy |
102,614
+1,101
| +1% | +$51K | 0.63% | 70 |
|
|
2024
Q4 | $4.6M | Buy |
101,513
+68,268
| +205% | +$3.1M | 0.64% | 66 |
|
|
2024
Q3 | $1.56M | Buy |
33,245
+193
| +0.6% | +$9.04K | 0.57% | 63 |
|
|
2024
Q2 | $1.5M | Sell |
33,052
-2,749
| -8% | -$125K | 0.58% | 58 |
|
|
2024
Q1 | $1.63M | Buy |
35,801
+898
| +3% | +$41K | 0.62% | 52 |
|
|
2023
Q4 | $1.62M | Sell |
34,903
-17,053
| -33% | -$790K | 0.64% | 46 |
|
|
2023
Q3 | $2.27M | Buy |
51,956
+4,255
| +9% | +$186K | 0.96% | 27 |
|
|
2023
Q2 | $2.2M | Sell |
47,701
-1,461
| -3% | -$67.2K | 0.87% | 32 |
|
|
2023
Q1 | $2.28M | Sell |
49,162
-2,076
| -4% | -$96.5K | 0.85% | 38 |
|
|
2022
Q4 | $2.33M | Sell |
51,238
-28,350
| -36% | -$1.29M | 0.9% | 37 |
|
|
2022
Q3 | $3.59M | Buy |
79,588
+10,818
| +16% | +$488K | 1.47% | 16 |
|
|
2022
Q2 | $3.29M | Sell |
68,770
-22,295
| -24% | -$1.07M | 1.25% | 23 |
|
|
2022
Q1 | $4.56M | Buy |
91,065
+2,167
| +2% | +$109K | 1.56% | 18 |
|
|
2021
Q4 | $4.7M | Sell |
88,898
-95,408
| -52% | -$5.04M | 1.58% | 18 |
|
|
2021
Q3 | $9.82M | Sell |
184,306
-5,269
| -3% | -$281K | 3.24% | 3 |
|
|
2021
Q2 | $10.1M | Buy |
189,575
+625
| +0.3% | +$33.4K | 3.15% | 3 |
|
|
2021
Q1 | $10.1M | Buy |
188,950
+64,633
| +52% | +$3.45M | 3.14% | 3 |
|
|
2020
Q4 | $6.72M | Sell |
124,317
-29,082
| -19% | -$1.57M | 2.06% | 11 |
|
|
2020
Q3 | $8.33M | Sell |
153,399
-25,820
| -14% | -$1.4M | 2.54% | 7 |
|
|
2020
Q2 | $9.74M | Buy |
179,219
+25,053
| +16% | +$1.36M | 2.66% | 8 |
|
|
2020
Q1 | $8.4M | Sell |
154,166
-26,499
| -15% | -$1.44M | 2.44% | 10 |
|
|
2019
Q4 | $9.61M | Sell |
180,665
-3,221
| -2% | -$171K | 2.12% | 12 |
|
|
2019
Q3 | $9.79M | Buy |
183,886
+64,024
| +53% | +$3.41M | 2.46% | 9 |
|
|
2019
Q2 | $6.33M | Sell |
119,862
-1,509
| -1% | -$79.7K | 1.36% | 23 |
|
|
2019
Q1 | $6.36M | Sell |
121,371
-3,934
| -3% | -$206K | 1.39% | 21 |
|
|
2018
Q4 | $6.45M | Buy |
125,305
+52,543
| +72% | +$2.71M | 1.47% | 20 |
|
|
2018
Q3 | $3.71M | Sell |
72,762
-5,368
| -7% | -$274K | 0.92% | 41 |
|
|
2018
Q2 | $4.02M | Sell |
78,130
-3,178
| -4% | -$163K | 1.04% | 40 |
|
|
2018
Q1 | $4.19M | Sell |
81,308
-1,323
| -2% | -$68.1K | 1.08% | 38 |
|
|
2017
Q4 | $4.33M | Buy |
+82,631
| New | +$4.33M | 1.35% | 38 |
|