Crabel Capital Management’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 | $1.46M | Buy |
31,465
+11,666
| +59% | +$541K | 0.89% | 27 |
|
|
2025
Q1 | $917K | Buy |
+19,799
| New | +$917K | 0.99% | 27 |
|
|
2024
Q4 | – | Sell |
-20,890
| Closed | -$986K | – | 53 |
|
|
2024
Q3 | $986K | Buy |
20,890
+7,174
| +52% | +$339K | 0.69% | 32 |
|
|
2024
Q2 | $623K | Buy |
13,716
+5,615
| +69% | +$255K | 0.76% | 27 |
|
|
2024
Q1 | $369K | Sell |
8,101
-9,219
| -53% | -$420K | 0.32% | 49 |
|
|
2023
Q4 | $803K | Buy |
+17,320
| New | +$803K | 0.38% | 55 |
|
|
2023
Q3 | – | Sell |
-27,531
| Closed | -$1.27M | – | 122 |
|
|
2023
Q2 | $1.27M | Buy |
27,531
+13,725
| +99% | +$631K | 0.52% | 42 |
|
|
2023
Q1 | $643K | Buy |
13,806
+110
| +0.8% | +$5.12K | 0.29% | 57 |
|
|
2022
Q4 | $623K | Buy |
+13,696
| New | +$623K | 0.23% | 69 |
|
|
2022
Q3 | – | Sell |
-4,498
| Closed | -$215K | – | 80 |
|
|
2022
Q2 | $215K | Sell |
4,498
-6,832
| -60% | -$327K | 0.11% | 63 |
|
|
2022
Q1 | $568K | Sell |
11,330
-46,838
| -81% | -$2.35M | 0.18% | 74 |
|
|
2021
Q4 | $3.07M | Buy |
58,168
+35,876
| +161% | +$1.9M | 0.55% | 56 |
|
|
2021
Q3 | $1.19M | Sell |
22,292
-84,248
| -79% | -$4.49M | 0.37% | 63 |
|
|
2021
Q2 | $5.69M | Buy |
+106,540
| New | +$5.69M | 1.17% | 37 |
|
|
2021
Q1 | – | Sell |
-140,306
| Closed | -$7.59M | – | 122 |
|
|
2020
Q4 | $7.59M | Buy |
+140,306
| New | +$7.59M | 1.83% | 27 |
|