EFG Asset Management (Americas)’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 | $5.63M | Buy |
121,528
+38,540
| +46% | +$1.79M | 1.04% | 32 |
|
|
2025
Q1 | $3.84M | Sell |
82,988
-287
| -0.3% | -$13.3K | 0.78% | 42 |
|
|
2024
Q4 | $3.78M | Buy |
83,275
+4,617
| +6% | +$209K | 0.73% | 45 |
|
|
2024
Q3 | $3.71M | Buy |
78,658
+776
| +1% | +$36.6K | 0.73% | 46 |
|
|
2024
Q2 | $3.54M | Buy |
77,882
+42,136
| +118% | +$1.91M | 0.69% | 46 |
|
|
2024
Q1 | $1.63M | Sell |
35,746
-32,427
| -48% | -$1.48M | 0.5% | 60 |
|
|
2023
Q4 | $3.16M | Buy |
68,173
+26,077
| +62% | +$1.21M | 0.68% | 43 |
|
|
2023
Q3 | $1.84M | Sell |
42,096
-19,141
| -31% | -$838K | 0.44% | 68 |
|
|
2023
Q2 | $2.82M | Hold |
61,237
| – | – | 0.65% | 50 |
|
|
2023
Q1 | $2.85M | Buy |
61,237
+25,497
| +71% | +$1.19M | 0.68% | 53 |
|
|
2022
Q4 | $1.63M | Sell |
35,740
-1,932
| -5% | -$87.9K | 0.4% | 74 |
|
|
2022
Q3 | $1.7M | Sell |
37,672
-3,559
| -9% | -$161K | 0.43% | 67 |
|
|
2022
Q2 | $1.97M | Hold |
41,231
| – | – | 0.47% | 57 |
|
|
2022
Q1 | $2.07M | Buy |
41,231
+12,253
| +42% | +$614K | 0.38% | 67 |
|
|
2021
Q4 | $1.53M | Sell |
28,978
-1,281
| -4% | -$67.7K | 0.26% | 78 |
|
|
2021
Q3 | $1.61M | Sell |
30,259
-586
| -2% | -$31.2K | 0.29% | 78 |
|
|
2021
Q2 | $1.65M | Buy |
30,845
+186
| +0.6% | +$9.93K | 0.31% | 80 |
|
|
2021
Q1 | $1.64M | Hold |
30,659
| – | – | 0.33% | 78 |
|
|
2020
Q4 | $1.66M | Sell |
30,659
-1,183
| -4% | -$64K | 0.34% | 77 |
|
|
2020
Q3 | $1.73M | Buy |
31,842
+4,273
| +15% | +$232K | 0.39% | 73 |
|
|
2020
Q2 | $1.5M | Buy |
27,569
+23,199
| +531% | +$1.26M | 0.39% | 74 |
|
|
2020
Q1 | $238K | Buy |
4,370
+18
| +0.4% | +$980 | 0.08% | 112 |
|
|
2019
Q4 | $231K | Buy |
+4,352
| New | +$231K | 0.06% | 117 |
|