Commonwealth Equity Services’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 | $19M | Buy |
409,786
+24,757
| +6% | +$1.15M | 0.03% | 599 |
|
|
2025
Q1 | $17.8M | Buy |
385,029
+38,532
| +11% | +$1.78M | 0.03% | 604 |
|
|
2024
Q4 | $15.7M | Buy |
346,497
+20,623
| +6% | +$935K | 0.02% | 624 |
|
|
2024
Q3 | $15.4M | Buy |
325,874
+24,120
| +8% | +$1.14M | 0.02% | 628 |
|
|
2024
Q2 | $13.7M | Buy |
301,754
+10,512
| +4% | +$477K | 0.02% | 671 |
|
|
2024
Q1 | $13.3M | Buy |
291,242
+21,710
| +8% | +$990K | 0.02% | 662 |
|
|
2023
Q4 | $12.5M | Buy |
269,532
+16,146
| +6% | +$749K | 0.02% | 635 |
|
|
2023
Q3 | $11.1M | Buy |
253,386
+45,672
| +22% | +$2M | 0.02% | 634 |
|
|
2023
Q2 | $9.55M | Buy |
207,714
+28,661
| +16% | +$1.32M | 0.02% | 704 |
|
|
2023
Q1 | $8.33K | Sell |
179,053
-4,388
| -2% | -$204 | 0.02% | 759 |
|
|
2022
Q4 | $8.35M | Sell |
183,441
-18,683
| -9% | -$850K | 0.02% | 706 |
|
|
2022
Q3 | $9.11M | Buy |
202,124
+100,182
| +98% | +$4.52M | 0.02% | 614 |
|
|
2022
Q2 | $4.87M | Sell |
101,942
-1,481
| -1% | -$70.8K | 0.01% | 917 |
|
|
2022
Q1 | $5.18M | Sell |
103,423
-253,167
| -71% | -$12.7M | 0.01% | 929 |
|
|
2021
Q4 | $18.8M | Buy |
356,590
+20,983
| +6% | +$1.11M | 0.04% | 393 |
|
|
2021
Q3 | $17.9M | Buy |
335,607
+16,420
| +5% | +$875K | 0.04% | 378 |
|
|
2021
Q2 | $17M | Sell |
319,187
-4,953
| -2% | -$264K | 0.04% | 391 |
|
|
2021
Q1 | $17.3M | Buy |
324,140
+36,103
| +13% | +$1.93M | 0.05% | 366 |
|
|
2020
Q4 | $15.6M | Buy |
288,037
+14,744
| +5% | +$797K | 0.05% | 359 |
|
|
2020
Q3 | $14.8M | Buy |
273,293
+30,682
| +13% | +$1.67M | 0.05% | 331 |
|
|
2020
Q2 | $13.2M | Buy |
242,611
+36,666
| +18% | +$1.99M | 0.05% | 333 |
|
|
2020
Q1 | $11.2M | Buy |
205,945
+152,580
| +286% | +$8.32M | 0.05% | 326 |
|
|
2019
Q4 | $2.84M | Buy |
53,365
+6,258
| +13% | +$333K | 0.01% | 843 |
|
|
2019
Q3 | $2.51M | Buy |
47,107
+4,210
| +10% | +$224K | 0.01% | 857 |
|
|
2019
Q2 | $2.27M | Sell |
42,897
-1,379
| -3% | -$72.8K | 0.01% | 902 |
|
|
2019
Q1 | $2.32M | Sell |
44,276
-8,283
| -16% | -$434K | 0.01% | 862 |
|
|
2018
Q4 | $2.71M | Buy |
52,559
+733
| +1% | +$37.7K | 0.01% | 703 |
|
|
2018
Q3 | $2.64M | Sell |
51,826
-16,456
| -24% | -$839K | 0.01% | 799 |
|
|
2018
Q2 | $3.51M | Sell |
68,282
-3,932
| -5% | -$202K | 0.02% | 637 |
|
|
2018
Q1 | $3.73M | Buy |
72,214
+11,250
| +18% | +$580K | 0.02% | 585 |
|
|
2017
Q4 | $3.2M | Buy |
60,964
+43,740
| +254% | +$2.29M | 0.02% | 636 |
|
|
2017
Q3 | $909K | Sell |
17,224
-1,691
| -9% | -$89.2K | 0.01% | 1242 |
|
|
2017
Q2 | $996K | Buy |
18,915
+1,726
| +10% | +$90.9K | 0.01% | 1144 |
|
|
2017
Q1 | $903K | Buy |
17,189
+2,644
| +18% | +$139K | 0.01% | 1171 |
|
|
2016
Q4 | $761K | Buy |
14,545
+7,169
| +97% | +$375K | 0.01% | 1169 |
|
|
2016
Q3 | $398K | Sell |
7,376
-503
| -6% | -$27.1K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $424K | Buy |
7,879
+947
| +14% | +$51K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $371K | Buy |
6,932
+2,049
| +42% | +$110K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $257K | Sell |
4,883
-1,124
| -19% | -$59.2K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $321K | Buy |
6,007
+618
| +11% | +$33K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $285K | Buy |
5,389
+1,001
| +23% | +$52.9K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $234K | Sell |
4,388
-55,740
| -93% | -$2.97M | ﹤0.01% | 1798 |
|
|
2014
Q4 | $3.19M | Buy |
+60,128
| New | +$3.19M | 0.04% | 423 |
|