First National 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 | $13.7M | Buy |
294,562
+8,462
| +3% | +$392K | 0.51% | 51 |
|
|
2025
Q1 | $13.2M | Buy |
286,100
+26,032
| +10% | +$1.21M | 0.53% | 50 |
|
|
2024
Q4 | $11.8M | Buy |
260,068
+31,299
| +14% | +$1.42M | 0.44% | 56 |
|
|
2024
Q3 | $10.8M | Buy |
228,769
+29,499
| +15% | +$1.39M | 0.42% | 57 |
|
|
2024
Q2 | $9.05M | Buy |
199,270
+47,844
| +32% | +$2.17M | 0.37% | 63 |
|
|
2024
Q1 | $6.91M | Buy |
151,426
+20,142
| +15% | +$919K | 0.28% | 88 |
|
|
2023
Q4 | $6.09M | Buy |
131,284
+3,170
| +2% | +$147K | 0.27% | 93 |
|
|
2023
Q3 | $5.61M | Buy |
128,114
+1,325
| +1% | +$58K | 0.27% | 92 |
|
|
2023
Q2 | $5.83M | Buy |
126,789
+7,676
| +6% | +$353K | 0.27% | 95 |
|
|
2023
Q1 | $5.54M | Sell |
119,113
-2,138
| -2% | -$99.5K | 0.29% | 93 |
|
|
2022
Q4 | $5.52M | Sell |
121,251
-8,826
| -7% | -$402K | 0.29% | 89 |
|
|
2022
Q3 | $5.87M | Buy |
130,077
+402
| +0.3% | +$18.1K | 0.34% | 83 |
|
|
2022
Q2 | $6.2M | Buy |
129,675
+11,756
| +10% | +$562K | 0.35% | 84 |
|
|
2022
Q1 | $5.91M | Buy |
117,919
+23,939
| +25% | +$1.2M | 0.31% | 94 |
|
|
2021
Q4 | $4.97M | Buy |
93,980
+704
| +0.8% | +$37.2K | 0.26% | 103 |
|
|
2021
Q3 | $4.97M | Buy |
93,276
+5,007
| +6% | +$267K | 0.3% | 94 |
|
|
2021
Q2 | $4.71M | Sell |
88,269
-277
| -0.3% | -$14.8K | 0.29% | 98 |
|
|
2021
Q1 | $4.73M | Buy |
88,546
+4,506
| +5% | +$241K | 0.31% | 91 |
|
|
2020
Q4 | $4.54M | Buy |
84,040
+2,866
| +4% | +$155K | 0.31% | 88 |
|
|
2020
Q3 | $4.41M | Buy |
81,174
+132
| +0.2% | +$7.16K | 0.34% | 83 |
|
|
2020
Q2 | $4.41M | Buy |
81,042
+1,140
| +1% | +$62K | 0.37% | 78 |
|
|
2020
Q1 | $4.36M | Buy |
79,902
+4,892
| +7% | +$267K | 0.44% | 69 |
|
|
2019
Q4 | $3.99M | Buy |
75,010
+10,825
| +17% | +$576K | 0.32% | 91 |
|
|
2019
Q3 | $3.42M | Buy |
64,185
+25,813
| +67% | +$1.37M | 0.31% | 97 |
|
|
2019
Q2 | $2.03M | Buy |
+38,372
| New | +$2.03M | 0.19% | 124 |
|