FTS
Fifth Third Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
6,934
-136
| -2% | -$6.3K | 0.02% | 274 |
|
|
2025
Q1 | $327K | Buy |
7,070
+1,154
| +20% | +$53.4K | 0.03% | 264 |
|
|
2024
Q4 | $268K | Sell |
5,916
-1,572
| -21% | -$71.3K | 0.02% | 275 |
|
|
2024
Q3 | $354K | Sell |
7,488
-1,880
| -20% | -$88.8K | 0.03% | 228 |
|
|
2024
Q2 | $425K | Sell |
9,368
-487
| -5% | -$22.1K | 0.04% | 219 |
|
|
2024
Q1 | $449K | Buy |
9,855
+383
| +4% | +$17.5K | 0.04% | 196 |
|
|
2023
Q4 | $439K | Sell |
9,472
-190
| -2% | -$8.81K | 0.05% | 195 |
|
|
2023
Q3 | $423K | Sell |
9,662
-140
| -1% | -$6.13K | 0.05% | 183 |
|
|
2023
Q2 | $451K | Sell |
9,802
-721
| -7% | -$33.2K | 0.05% | 181 |
|
|
2023
Q1 | $490K | Buy |
10,523
+269
| +3% | +$12.5K | 0.06% | 176 |
|
|
2022
Q4 | $467K | Buy |
10,254
+925
| +10% | +$42.1K | 0.06% | 170 |
|
|
2022
Q3 | $421K | Sell |
9,329
-47
| -0.5% | -$2.12K | 0.06% | 168 |
|
|
2022
Q2 | $448K | Buy |
+9,376
| New | +$448K | 0.06% | 173 |
|
|
2022
Q1 | – | Sell |
-11,735
| Closed | -$620K | – | 174 |
|
|
2021
Q4 | $620K | Buy |
+11,735
| New | +$620K | 0.07% | 167 |
|
|
2021
Q3 | – | Sell |
-46,322
| Closed | -$2.47M | – | 182 |
|
|
2021
Q2 | $2.47M | Sell |
46,322
-605
| -1% | -$32.3K | 0.89% | 28 |
|
|
2021
Q1 | $2.51M | Sell |
46,927
-948
| -2% | -$50.6K | 1.03% | 24 |
|
|
2020
Q4 | $2.59M | Sell |
47,875
-1,604
| -3% | -$86.7K | 1.22% | 27 |
|
|
2020
Q3 | $2.69M | Buy |
49,479
+769
| +2% | +$41.7K | 1.44% | 21 |
|
|
2020
Q2 | $2.65M | Buy |
48,710
+8,018
| +20% | +$436K | 1.46% | 21 |
|
|
2020
Q1 | $2.22M | Buy |
40,692
+31,088
| +324% | +$1.69M | 2.01% | 16 |
|
|
2019
Q4 | $511K | Buy |
9,604
+197
| +2% | +$10.5K | 0.42% | 47 |
|
|
2019
Q3 | $413K | Buy |
9,407
+12
| +0.1% | +$527 | 0.6% | 38 |
|
|
2019
Q2 | $496K | Sell |
9,395
-674
| -7% | -$35.6K | 0.13% | 122 |
|
|
2019
Q1 | $527K | Sell |
10,069
-3,209
| -24% | -$168K | 0.6% | 41 |
|
|
2018
Q4 | $683K | Sell |
13,278
-2,650
| -17% | -$136K | 0.96% | 31 |
|
|
2018
Q3 | $812K | Buy |
15,928
+1,582
| +11% | +$80.6K | 0.28% | 87 |
|
|
2018
Q2 | $737K | Buy |
14,346
+104
| +0.7% | +$5.34K | 1.14% | 21 |
|
|
2018
Q1 | $734K | Buy |
14,242
+5,920
| +71% | +$305K | 1.33% | 18 |
|
|
2017
Q4 | $436K | Buy |
+8,322
| New | +$436K | 0.17% | 96 |
|