Elequin Capital’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 | – | Sell |
-2,604
| Closed | -$121K | – | 474 |
|
|
2025
Q1 | $121K | Buy |
2,604
+323
| +14% | +$15K | 0.02% | 94 |
|
|
2024
Q4 | $103K | Buy |
+2,281
| New | +$103K | 0.01% | 88 |
|
|
2023
Q2 | – | Sell |
-20,461
| Closed | -$952K | – | 609 |
|
|
2023
Q1 | $952K | Buy |
20,461
+19,238
| +1,573% | +$896K | 0.67% | 15 |
|
|
2022
Q4 | $55.7K | Buy |
+1,223
| New | +$55.7K | 0.02% | 308 |
|