Equity Investment Corp’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 | $2.95M | Hold |
63,690
| – | – | 0.06% | 50 |
|
|
2025
Q1 | $2.95M | Hold |
63,690
| – | – | 0.07% | 47 |
|
|
2024
Q4 | $2.89M | Sell |
63,690
-2,150
| -3% | -$97.5K | 0.07% | 49 |
|
|
2024
Q3 | $3.11M | Sell |
65,840
-735
| -1% | -$34.7K | 0.07% | 45 |
|
|
2024
Q2 | $3.02M | Sell |
66,575
-375
| -0.6% | -$17K | 0.08% | 45 |
|
|
2024
Q1 | $3.05M | Sell |
66,950
-565
| -0.8% | -$25.8K | 0.08% | 44 |
|
|
2023
Q4 | $3.13M | Buy |
+67,515
| New | +$3.13M | 0.09% | 47 |
|
|
2018
Q3 | – | Sell |
-8,235
| Closed | -$423K | – | 62 |
|
|
2018
Q2 | $423K | Hold |
8,235
| – | – | 0.01% | 51 |
|
|
2018
Q1 | $425K | Hold |
8,235
| – | – | 0.01% | 48 |
|
|
2017
Q4 | $432K | Hold |
8,235
| – | – | 0.01% | 48 |
|
|
2017
Q3 | $435K | Sell |
8,235
-625
| -7% | -$33K | 0.02% | 39 |
|
|
2017
Q2 | $467K | Sell |
8,860
-970
| -10% | -$51.1K | 0.02% | 36 |
|
|
2017
Q1 | $516K | Buy |
9,830
+50
| +0.5% | +$2.63K | 0.02% | 36 |
|
|
2016
Q4 | $511K | Buy |
+9,780
| New | +$511K | 0.02% | 38 |
|