Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-725,106
| Closed | -$33M | – | 3717 |
|
|
2022
Q4 | $33M | Buy |
725,106
+9,928
| +1% | +$452K | 0.04% | 514 |
|
|
2022
Q3 | $32.2M | Sell |
715,178
-13,580
| -2% | -$612K | 0.04% | 506 |
|
|
2022
Q2 | $34.8M | Hold |
728,758
| – | – | 0.04% | 503 |
|
|
2022
Q1 | $36.5M | Hold |
728,758
| – | – | 0.03% | 561 |
|
|
2021
Q4 | $38.5M | Hold |
728,758
| – | – | 0.02% | 557 |
|
|
2021
Q3 | $38.8M | Sell |
728,758
-3,002
| -0.4% | -$160K | 0.02% | 554 |
|
|
2021
Q2 | $39.1M | Buy |
+731,760
| New | +$39.1M | 0.02% | 592 |
|
|
2018
Q3 | – | Sell |
-7,370
| Closed | -$379K | – | 3429 |
|
|
2018
Q2 | $379K | Buy |
+7,370
| New | +$379K | ﹤0.01% | 3097 |
|
|
2016
Q1 | – | Sell |
-11,625
| Closed | -$613K | – | 3943 |
|
|
2015
Q4 | $613K | Sell |
11,625
-3,848
| -25% | -$203K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $825K | Sell |
15,473
-3,285
| -18% | -$175K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $991K | Sell |
18,758
-3,023
| -14% | -$160K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $1.16M | Sell |
21,781
-19,994
| -48% | -$1.07M | ﹤0.01% | 2606 |
|
|
2014
Q4 | $2.22M | Sell |
41,775
-9,260
| -18% | -$491K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $2.68M | Buy |
51,035
+1,990
| +4% | +$105K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $2.58M | Sell |
49,045
-4,925
| -9% | -$259K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $2.79M | Sell |
53,970
-873
| -2% | -$45.1K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $2.8M | Sell |
54,843
-2,882
| -5% | -$147K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $2.97M | Buy |
57,725
+433
| +0.8% | +$22.3K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $2.92M | Buy |
+57,292
| New | +$2.92M | ﹤0.01% | 1696 |
|