Duncker Streett & Co’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 | $48.2K | Hold |
1,040
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $48.2K | Hold |
1,040
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $47.2K | Hold |
1,040
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $49.1K | Hold |
1,040
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $47.2K | Hold |
1,040
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $47.4K | Hold |
1,040
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $48.2K | Hold |
1,040
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $45.5K | Hold |
1,040
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $47.8K | Hold |
1,040
| – | – | 0.01% | 306 |
|
|
2023
Q1 | $48.4K | Hold |
1,040
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $47.3K | Hold |
1,040
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $47K | Hold |
1,040
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $50K | Hold |
1,040
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $52K | Hold |
1,040
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $55K | Hold |
1,040
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $55K | Hold |
1,040
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $56K | Hold |
1,040
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $56K | Hold |
1,040
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $56K | Hold |
1,040
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $56K | Hold |
1,040
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $57K | Hold |
1,040
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $57K | Hold |
1,040
| – | – | 0.02% | 319 |
|
|
2019
Q4 | $55K | Buy |
+1,040
| New | +$55K | 0.01% | 344 |
|
|
2019
Q3 | – | Sell |
-1,805
| Closed | -$95K | – | 496 |
|
|
2019
Q2 | $95K | Hold |
1,805
| – | – | 0.02% | 316 |
|
|
2019
Q1 | $95K | Hold |
1,805
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $93K | Hold |
1,805
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $92K | Hold |
1,805
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $93K | Hold |
1,805
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $93K | Hold |
1,805
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $95K | Hold |
1,805
| – | – | 0.02% | 335 |
|
|
2017
Q3 | $95K | Sell |
1,805
-285
| -14% | -$15K | 0.03% | 320 |
|
|
2017
Q2 | $110K | Hold |
2,090
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $110K | Hold |
2,090
| – | – | 0.03% | 305 |
|
|
2016
Q4 | $109K | Hold |
2,090
| – | – | 0.04% | 298 |
|
|
2016
Q3 | $113K | Sell |
2,090
-440
| -17% | -$23.8K | 0.04% | 278 |
|
|
2016
Q2 | $136K | Hold |
2,530
| – | – | 0.05% | 259 |
|
|
2016
Q1 | $135K | Hold |
2,530
| – | – | 0.05% | 255 |
|
|
2015
Q4 | $133K | Hold |
2,530
| – | – | 0.05% | 265 |
|
|
2015
Q3 | $135K | Hold |
2,530
| – | – | 0.05% | 272 |
|
|
2015
Q2 | $134K | Hold |
2,530
| – | – | 0.05% | 279 |
|
|
2015
Q1 | $135K | Hold |
2,530
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $134K | Buy |
2,530
+1,325
| +110% | +$70.2K | 0.04% | 278 |
|
|
2014
Q3 | $63K | Buy |
+1,205
| New | +$63K | 0.02% | 357 |
|