Corient Private Wealth’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 | $700K | Buy |
15,110
+7,408
| +96% | +$343K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $357K | Sell |
7,702
-746
| -9% | -$34.5K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $383K | Sell |
8,448
-3,570
| -30% | -$162K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $567K | Buy |
12,018
+6,822
| +131% | +$322K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $236K | Sell |
5,196
-1,419
| -21% | -$64.4K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $302K | Buy |
+6,615
| New | +$302K | ﹤0.01% | 1884 |
|
|
2023
Q4 | – | Sell |
-4,630
| Closed | -$203K | – | 2348 |
|
|
2023
Q3 | $203K | Buy |
+4,630
| New | +$203K | ﹤0.01% | 1913 |
|