Deutsche Bank’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 | $45.9M | Buy |
990,000
+120,000
| +14% | +$5.56M | 0.02% | 626 |
|
|
2025
Q1 | $40.3M | Buy |
870,000
+90,000
| +12% | +$4.17M | 0.02% | 664 |
|
|
2024
Q4 | $35.4M | Hold |
780,000
| – | – | 0.01% | 718 |
|
|
2024
Q3 | $36.8M | Buy |
+780,000
| New | +$36.8M | 0.02% | 682 |
|
|
2023
Q3 | – | Sell |
-380,000
| Closed | -$17.5M | – | 3756 |
|
|
2023
Q2 | $17.5M | Hold |
380,000
| – | – | 0.01% | 824 |
|
|
2023
Q1 | $17.7M | Hold |
380,000
| – | – | 0.01% | 790 |
|
|
2022
Q4 | $17.3M | Hold |
380,000
| – | – | 0.01% | 803 |
|
|
2022
Q3 | $17.1M | Buy |
380,000
+150,000
| +65% | +$6.76M | 0.01% | 804 |
|
|
2022
Q2 | $11M | Hold |
230,000
| – | – | 0.01% | 959 |
|
|
2022
Q1 | $11.5M | Sell |
230,000
-420,000
| -65% | -$21M | 0.01% | 1038 |
|
|
2021
Q4 | $34.3M | Buy |
650,000
+200,000
| +44% | +$10.6M | 0.02% | 699 |
|
|
2021
Q3 | $24M | Buy |
450,000
+61,100
| +16% | +$3.26M | 0.01% | 837 |
|
|
2021
Q2 | $20.8M | Sell |
388,900
-275,760
| -41% | -$14.7M | 0.01% | 891 |
|
|
2021
Q1 | $35.5M | Sell |
664,660
-211,740
| -24% | -$11.3M | 0.02% | 699 |
|
|
2020
Q4 | $47.4M | Sell |
876,400
-6,385
| -0.7% | -$345K | 0.03% | 524 |
|
|
2020
Q3 | $47.9M | Sell |
882,785
-55,473
| -6% | -$3.01M | 0.03% | 459 |
|
|
2020
Q2 | $51M | Buy |
938,258
+32,798
| +4% | +$1.78M | 0.04% | 421 |
|
|
2020
Q1 | $49.3M | Sell |
905,460
-21,558
| -2% | -$1.17M | 0.04% | 369 |
|
|
2019
Q4 | $49.3M | Buy |
927,018
+725
| +0.1% | +$38.5K | 0.03% | 494 |
|
|
2019
Q3 | $49.3M | Buy |
926,293
+3,506
| +0.4% | +$187K | 0.03% | 483 |
|
|
2019
Q2 | $48.8M | Buy |
922,787
+143,179
| +18% | +$7.56M | 0.03% | 575 |
|
|
2019
Q1 | $40.8M | Buy |
779,608
+765,438
| +5,402% | +$40.1M | 0.02% | 659 |
|
|
2018
Q4 | $729K | Buy |
14,170
+2,383
| +20% | +$123K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $601K | Buy |
11,787
+167
| +1% | +$8.52K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $597K | Sell |
11,620
-296
| -2% | -$15.2K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $614K | Buy |
+11,916
| New | +$614K | ﹤0.01% | 3542 |
|