Fisher Asset Management’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 | $4.29M | Sell |
92,482
-10,809
| -10% | -$501K | ﹤0.01% | 497 |
|
|
2025
Q1 | $4.78M | Sell |
103,291
-1,451
| -1% | -$67.2K | ﹤0.01% | 492 |
|
|
2024
Q4 | $4.75M | Buy |
104,742
+26,648
| +34% | +$1.21M | ﹤0.01% | 500 |
|
|
2024
Q3 | $3.69M | Buy |
78,094
+229
| +0.3% | +$10.8K | ﹤0.01% | 518 |
|
|
2024
Q2 | $3.54M | Buy |
77,865
+42,819
| +122% | +$1.94M | ﹤0.01% | 523 |
|
|
2024
Q1 | $1.6M | Buy |
35,046
+24,868
| +244% | +$1.13M | ﹤0.01% | 630 |
|
|
2023
Q4 | $472K | Buy |
10,178
+1,580
| +18% | +$73.3K | ﹤0.01% | 786 |
|
|
2023
Q3 | $376K | Sell |
8,598
-5,612
| -39% | -$246K | ﹤0.01% | 890 |
|
|
2023
Q2 | $654K | Buy |
14,210
+8,570
| +152% | +$394K | ﹤0.01% | 839 |
|
|
2023
Q1 | $263K | Buy |
5,640
+683
| +14% | +$31.8K | ﹤0.01% | 936 |
|
|
2022
Q4 | $226K | Sell |
4,957
-2,475
| -33% | -$113K | ﹤0.01% | 961 |
|
|
2022
Q3 | $335K | Buy |
+7,432
| New | +$335K | ﹤0.01% | 808 |
|
|
2022
Q2 | – | Sell |
-11,064
| Closed | -$554K | – | 995 |
|
|
2022
Q1 | $554K | Sell |
11,064
-7,301
| -40% | -$366K | ﹤0.01% | 716 |
|
|
2021
Q4 | $970K | Sell |
18,365
-4,351
| -19% | -$230K | ﹤0.01% | 650 |
|
|
2021
Q3 | $1.21M | Sell |
22,716
-20,320
| -47% | -$1.08M | ﹤0.01% | 589 |
|
|
2021
Q2 | $2.3M | Sell |
43,036
-218,228
| -84% | -$11.6M | ﹤0.01% | 509 |
|
|
2021
Q1 | $13.9M | Sell |
261,264
-1,445,415
| -85% | -$77.1M | 0.01% | 338 |
|
|
2020
Q4 | $92.3M | Buy |
1,706,679
+9,135
| +0.5% | +$494K | 0.07% | 169 |
|
|
2020
Q3 | $92.1M | Sell |
1,697,544
-14,651
| -0.9% | -$795K | 0.08% | 152 |
|
|
2020
Q2 | $93.1M | Sell |
1,712,195
-24,128
| -1% | -$1.31M | 0.09% | 142 |
|
|
2020
Q1 | $94.6M | Sell |
1,736,323
-37,117
| -2% | -$2.02M | 0.12% | 123 |
|
|
2019
Q4 | $94.3M | Sell |
1,773,440
-36,766
| -2% | -$1.95M | 0.1% | 135 |
|
|
2019
Q3 | $96.4M | Sell |
1,810,206
-7,122
| -0.4% | -$379K | 0.11% | 132 |
|
|
2019
Q2 | $96M | Sell |
1,817,328
-13,571
| -0.7% | -$717K | 0.11% | 127 |
|
|
2019
Q1 | $95.9M | Sell |
1,830,899
-24,232
| -1% | -$1.27M | 0.11% | 126 |
|
|
2018
Q4 | $95.5M | Buy |
1,855,131
+183,544
| +11% | +$9.45M | 0.13% | 114 |
|
|
2018
Q3 | $85.3M | Buy |
1,671,587
+1,601,407
| +2,282% | +$81.7M | 0.1% | 141 |
|
|
2018
Q2 | $3.61M | Buy |
70,180
+8,717
| +14% | +$448K | ﹤0.01% | 474 |
|
|
2018
Q1 | $3.17M | Buy |
61,463
+5,347
| +10% | +$276K | ﹤0.01% | 479 |
|
|
2017
Q4 | $2.94M | Buy |
+56,116
| New | +$2.94M | ﹤0.01% | 488 |
|