First American Trust’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 | $7.81M | Sell |
168,621
-29,483
| -15% | -$1.37M | 0.62% | 53 |
|
|
2025
Q1 | $9.17M | Sell |
198,104
-36,854
| -16% | -$1.71M | 0.84% | 35 |
|
|
2024
Q4 | $10.7M | Buy |
234,958
+42,591
| +22% | +$1.93M | 1.06% | 26 |
|
|
2024
Q3 | $9.08M | Buy |
192,367
+24,934
| +15% | +$1.18M | 0.9% | 37 |
|
|
2024
Q2 | $7.6M | Sell |
167,433
-5,449
| -3% | -$247K | 0.76% | 47 |
|
|
2024
Q1 | $7.89M | Buy |
172,882
+9,208
| +6% | +$420K | 0.83% | 40 |
|
|
2023
Q4 | $7.59M | Buy |
163,674
+28,967
| +22% | +$1.34M | 0.94% | 37 |
|
|
2023
Q3 | $5.9M | Buy |
134,707
+56,775
| +73% | +$2.49M | 0.83% | 46 |
|
|
2023
Q2 | $3.58M | Buy |
77,932
+45,348
| +139% | +$2.09M | 0.49% | 72 |
|
|
2023
Q1 | $1.52M | Buy |
32,584
+6,846
| +27% | +$319K | 0.23% | 85 |
|
|
2022
Q4 | $1.17M | Buy |
25,738
+13,500
| +110% | +$615K | 0.18% | 85 |
|
|
2022
Q3 | $552K | Buy |
12,238
+7,598
| +164% | +$343K | 0.09% | 101 |
|
|
2022
Q2 | $222K | Buy |
+4,640
| New | +$222K | 0.04% | 150 |
|