Federated Hermes’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 | $11M | Buy |
237,120
+100,600
| +74% | +$4.66M | 0.02% | 550 |
|
|
2025
Q1 | $6.32M | Buy |
136,520
+19,300
| +16% | +$894K | 0.01% | 665 |
|
|
2024
Q4 | $5.31M | Sell |
117,220
-84,100
| -42% | -$3.81M | 0.01% | 698 |
|
|
2024
Q3 | $9.5M | Buy |
201,320
+90,320
| +81% | +$4.26M | 0.02% | 582 |
|
|
2024
Q2 | $5.04M | Buy |
+111,000
| New | +$5.04M | 0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$47K | – | 2240 |
|
|
2017
Q4 | $47K | Buy |
+900
| New | +$47K | ﹤0.01% | 1672 |
|
|
2017
Q2 | – | Sell |
-15,197
| Closed | -$798K | – | 2180 |
|
|
2017
Q1 | $798K | Hold |
15,197
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $795K | Buy |
15,197
+297
| +2% | +$15.5K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $804K | Hold |
14,900
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $802K | Buy |
14,900
+9,561
| +179% | +$515K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $285K | Sell |
5,339
-4,284
| -45% | -$229K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $507K | Buy |
9,623
+4,123
| +75% | +$217K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $293K | Sell |
5,500
-1,722
| -24% | -$91.7K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $382K | Sell |
7,222
-1,993
| -22% | -$105K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $492K | Buy |
9,215
+2,797
| +44% | +$149K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $340K | Buy |
+6,418
| New | +$340K | ﹤0.01% | 1419 |
|