Comerica Bank’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 | $2.46M | Buy |
52,980
+6,856
| +15% | +$318K | 0.01% | 1020 |
|
2025
Q1 | $2.14M | Buy |
46,124
+2,094
| +5% | +$97K | 0.01% | 1072 |
|
2024
Q4 | $2M | Buy |
44,030
+4,589
| +12% | +$208K | 0.01% | 1137 |
|
2024
Q3 | $1.86M | Sell |
39,441
-2,960
| -7% | -$140K | 0.01% | 1187 |
|
2024
Q2 | $1.93M | Buy |
42,401
+2,670
| +7% | +$121K | 0.01% | 1157 |
|
2024
Q1 | $1.81M | Buy |
39,731
+2,231
| +6% | +$102K | 0.01% | 1222 |
|
2023
Q4 | $1.74M | Sell |
37,500
-516
| -1% | -$23.9K | 0.01% | 1251 |
|
2023
Q3 | $1.66M | Buy |
+38,016
| New | +$1.66M | 0.01% | 1177 |
|
2022
Q4 | $521K | Buy |
11,127
+1,325
| +14% | +$62K | ﹤0.01% | 1754 |
|
2022
Q3 | $427K | Sell |
9,802
-139
| -1% | -$6.06K | ﹤0.01% | 1844 |
|
2022
Q2 | $477K | Sell |
9,941
-28
| -0.3% | -$1.34K | ﹤0.01% | 1850 |
|
2022
Q1 | $483K | Sell |
9,969
-1,876
| -16% | -$90.9K | ﹤0.01% | 1880 |
|
2021
Q4 | $617K | Sell |
11,845
-10,608
| -47% | -$553K | ﹤0.01% | 1785 |
|
2021
Q3 | $1.19M | Buy |
22,453
+12,079
| +116% | +$642K | 0.01% | 1593 |
|
2021
Q2 | $554K | Sell |
10,374
-1,480
| -12% | -$79K | ﹤0.01% | 1989 |
|
2021
Q1 | $636K | Buy |
11,854
+6,330
| +115% | +$340K | ﹤0.01% | 1953 |
|
2020
Q4 | $299K | Sell |
5,524
-278
| -5% | -$15K | ﹤0.01% | 2130 |
|
2020
Q3 | $314K | Buy |
5,802
+416
| +8% | +$22.5K | ﹤0.01% | 2061 |
|
2020
Q2 | $293K | Sell |
5,386
-1,141
| -17% | -$62.1K | ﹤0.01% | 2063 |
|
2020
Q1 | $354K | Buy |
6,527
+642
| +11% | +$34.8K | ﹤0.01% | 1895 |
|
2019
Q4 | $315K | Sell |
5,885
-478
| -8% | -$25.6K | ﹤0.01% | 2051 |
|
2019
Q3 | $338K | Buy |
6,363
+245
| +4% | +$13K | ﹤0.01% | 2030 |
|
2019
Q2 | $323K | Sell |
6,118
-572
| -9% | -$30.2K | ﹤0.01% | 2042 |
|
2019
Q1 | $349K | Buy |
6,690
+1,407
| +27% | +$73.4K | ﹤0.01% | 2016 |
|
2018
Q4 | $273K | Sell |
5,283
-6
| -0.1% | -$310 | ﹤0.01% | 2082 |
|
2018
Q3 | $267K | Sell |
5,289
-646
| -11% | -$32.6K | ﹤0.01% | 2106 |
|
2018
Q2 | $305K | Sell |
5,935
-222
| -4% | -$11.4K | ﹤0.01% | 2065 |
|
2018
Q1 | $316K | Sell |
6,157
-62
| -1% | -$3.18K | ﹤0.01% | 2054 |
|
2017
Q4 | $324K | Buy |
+6,219
| New | +$324K | ﹤0.01% | 2060 |
|