Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1,000K | Buy |
21,773
+10,017
| +85% | +$460K | 0.01% | 484 |
|
|
2024
Q2 | $528K | Sell |
11,756
-600
| -5% | -$26.9K | ﹤0.01% | 533 |
|
|
2024
Q1 | $559K | Sell |
12,356
-3,307
| -21% | -$149K | ﹤0.01% | 528 |
|
|
2023
Q4 | $726K | Sell |
15,663
-2,439
| -13% | -$113K | ﹤0.01% | 496 |
|
|
2023
Q3 | $793K | Sell |
18,102
-12,549
| -41% | -$549K | ﹤0.01% | 478 |
|
|
2023
Q2 | $1.41M | Buy |
30,651
+490
| +2% | +$22.5K | 0.01% | 457 |
|
|
2023
Q1 | $1.4M | Sell |
30,161
-2,610
| -8% | -$121K | 0.01% | 459 |
|
|
2022
Q4 | $1.5M | Buy |
32,771
+1,383
| +4% | +$63.4K | 0.01% | 453 |
|
|
2022
Q3 | $1.42M | Sell |
31,388
-394
| -1% | -$17.8K | 0.01% | 455 |
|
|
2022
Q2 | $1.52M | Buy |
31,782
+5,234
| +20% | +$250K | 0.01% | 458 |
|
|
2022
Q1 | $1.33M | Sell |
26,548
-271
| -1% | -$13.6K | 0.01% | 492 |
|
|
2021
Q4 | $1.42M | Buy |
26,819
+2,294
| +9% | +$121K | 0.01% | 511 |
|
|
2021
Q3 | $1.31M | Buy |
24,525
+2,192
| +10% | +$117K | 0.01% | 504 |
|
|
2021
Q2 | $1.19M | Buy |
22,333
+1,392
| +7% | +$74.2K | 0.01% | 506 |
|
|
2021
Q1 | $1.12M | Buy |
+20,941
| New | +$1.12M | ﹤0.01% | 507 |
|
|
2020
Q4 | – | Sell |
-21,755
| Closed | -$1.18M | – | 675 |
|
|
2020
Q3 | $1.18M | Sell |
21,755
-13,570
| -38% | -$736K | 0.01% | 472 |
|
|
2020
Q2 | $1.92M | Buy |
35,325
+12,507
| +55% | +$680K | 0.01% | 448 |
|
|
2020
Q1 | $1.24M | Sell |
22,818
-1,570
| -6% | -$85.5K | 0.01% | 507 |
|
|
2019
Q4 | $1.3M | Buy |
24,388
+1,134
| +5% | +$60.3K | 0.01% | 541 |
|
|
2019
Q3 | $1.24M | Sell |
23,254
-745
| -3% | -$39.7K | 0.01% | 542 |
|
|
2019
Q2 | $1.27M | Sell |
23,999
-1,460
| -6% | -$77.1K | 0.01% | 546 |
|
|
2019
Q1 | $1.33M | Buy |
+25,459
| New | +$1.33M | 0.01% | 534 |
|
|
2016
Q2 | – | Sell |
-13,667
| Closed | -$264K | – | 654 |
|
|
2016
Q1 | $264K | Buy |
+13,667
| New | +$264K | ﹤0.01% | 605 |
|