Fidelity Investments’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 | $584K | Buy |
12,606
+984
| +8% | +$45.6K | ﹤0.01% | 2906 |
|
|
2025
Q1 | $538K | Buy |
11,622
+822
| +8% | +$38.1K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $490K | Sell |
10,800
-4,847
| -31% | -$220K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $739K | Buy |
15,647
+2,297
| +17% | +$108K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $606K | Buy |
13,350
+678
| +5% | +$30.8K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $578K | Buy |
12,672
+7,949
| +168% | +$363K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $219K | Buy |
4,723
+76
| +2% | +$3.52K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $203K | Sell |
4,647
-6,214
| -57% | -$272K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $500K | Buy |
10,861
+6,881
| +173% | +$316K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $185K | Sell |
3,980
-570
| -13% | -$26.5K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $207K | Buy |
4,550
+2,865
| +170% | +$130K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $76K | Buy |
1,685
+1,512
| +874% | +$68.2K | ﹤0.01% | 3347 |
|
|
2022
Q2 | $8K | Sell |
173
-3,278
| -95% | -$152K | ﹤0.01% | 4189 |
|
|
2022
Q1 | $173K | Sell |
3,451
-2,655
| -43% | -$133K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $323K | Sell |
6,106
-705
| -10% | -$37.3K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $363K | Buy |
6,811
+1,012
| +17% | +$53.9K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $310K | Buy |
5,799
+1,204
| +26% | +$64.4K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $245K | Buy |
4,595
+682
| +17% | +$36.4K | ﹤0.01% | 2787 |
|
|
2020
Q4 | $211K | Sell |
3,913
-431
| -10% | -$23.2K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $236K | Buy |
4,344
+607
| +16% | +$33K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $203K | Sell |
3,737
-2,466
| -40% | -$134K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $338K | Sell |
6,203
-452
| -7% | -$24.6K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $354K | Buy |
6,655
+843
| +15% | +$44.8K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $309K | Buy |
5,812
+3,792
| +188% | +$202K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $107K | Buy |
2,020
+1,226
| +154% | +$64.9K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $41K | Sell |
794
-2,902
| -79% | -$150K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $190K | Buy |
3,696
+2,943
| +391% | +$151K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $38K | Buy |
+753
| New | +$38K | ﹤0.01% | 2882 |
|