CC
Courier Capital’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 | $19.7M | Buy |
424,303
+75,218
| +22% | +$3.49M | 1.19% | 18 |
|
|
2025
Q1 | $16.2M | Buy |
349,085
+68,069
| +24% | +$3.15M | 1.06% | 18 |
|
|
2024
Q4 | $12.7M | Sell |
281,016
-55,441
| -16% | -$2.51M | 0.88% | 21 |
|
|
2024
Q3 | $15.9M | Buy |
336,457
+297,587
| +766% | +$14M | 1.09% | 17 |
|
|
2024
Q2 | $1.76M | Sell |
38,870
-424,948
| -92% | -$19.3M | 0.14% | 124 |
|
|
2024
Q1 | $21.2M | Buy |
463,818
+3,566
| +0.8% | +$163K | 1.53% | 12 |
|
|
2023
Q4 | $21.3M | Buy |
460,252
+11,335
| +3% | +$525K | 1.62% | 10 |
|
|
2023
Q3 | $19.7M | Buy |
448,917
+59,225
| +15% | +$2.59M | 1.63% | 9 |
|
|
2023
Q2 | $17.9M | Buy |
+389,692
| New | +$17.9M | 1.41% | 16 |
|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$256K | – | 292 |
|
|
2020
Q2 | $256K | Hold |
4,700
| – | – | 0.03% | 235 |
|
|
2020
Q1 | $254K | Hold |
4,700
| – | – | 0.04% | 219 |
|
|
2019
Q4 | $251K | Hold |
4,700
| – | – | 0.03% | 256 |
|
|
2019
Q3 | $251K | Hold |
4,700
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $248K | Hold |
4,700
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $246K | Hold |
4,700
| – | – | 0.03% | 241 |
|
|
2018
Q4 | $242K | Hold |
4,700
| – | – | 0.04% | 227 |
|
|
2018
Q3 | $240K | Sell |
4,700
-17,169
| -79% | -$877K | 0.03% | 253 |
|
|
2018
Q2 | $1.12M | Buy |
21,869
+17,169
| +365% | +$882K | 0.14% | 120 |
|
|
2018
Q1 | $243K | Hold |
4,700
| – | – | 0.03% | 250 |
|
|
2017
Q4 | $246K | Buy |
+4,700
| New | +$246K | 0.03% | 256 |
|