First Financial Bankshares’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 | $42.7M | Buy |
922,412
+31,599
| +4% | +$1.46M | 0.96% | 39 |
|
2025
Q1 | $41.3M | Buy |
890,813
+30,162
| +4% | +$1.4M | 0.89% | 39 |
|
2024
Q4 | $39M | Sell |
860,651
-2,693
| -0.3% | -$122K | 0.84% | 40 |
|
2024
Q3 | $40.8M | Buy |
863,344
+179,505
| +26% | +$8.47M | 0.86% | 41 |
|
2024
Q2 | $31M | Buy |
683,839
+25,131
| +4% | +$1.14M | 0.71% | 43 |
|
2024
Q1 | $30M | Buy |
658,708
+60,868
| +10% | +$2.78M | 0.68% | 47 |
|
2023
Q4 | $27.7M | Buy |
+597,840
| New | +$27.7M | 0.67% | 47 |
|