Cullen/Frost Bankers’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 | $3.38K | Buy |
+73
| New | +$3.38K | ﹤0.01% | 1127 |
|
|
2025
Q1 | – | Sell |
-74
| Closed | -$3.36K | – | 1497 |
|
|
2024
Q4 | $3.36K | Sell |
74
-2,408
| -97% | -$109K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $117K | Buy |
+2,482
| New | +$117K | ﹤0.01% | 583 |
|
|
2023
Q4 | – | Sell |
-38
| Closed | -$1.67K | – | 1192 |
|
|
2023
Q3 | $1.67K | Buy |
+38
| New | +$1.67K | ﹤0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-241
| Closed | -$12K | – | 1199 |
|
|
2022
Q1 | $12K | Sell |
241
-37
| -13% | -$1.84K | ﹤0.01% | 931 |
|
|
2021
Q4 | $15K | Sell |
278
-1,136
| -80% | -$61.3K | ﹤0.01% | 928 |
|
|
2021
Q3 | $75K | Sell |
1,414
-8
| -0.6% | -$424 | ﹤0.01% | 676 |
|
|
2021
Q2 | $76K | Buy |
1,422
+1,181
| +490% | +$63.1K | ﹤0.01% | 690 |
|
|
2021
Q1 | $13K | Hold |
241
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $13K | Hold |
241
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $13K | Hold |
241
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $13K | Buy |
241
+115
| +91% | +$6.2K | ﹤0.01% | 875 |
|
|
2020
Q1 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 767 |
|