Franklin Resources’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 | $430K | Buy |
9,273
+674
| +8% | +$31.2K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $398K | Buy |
8,599
+419
| +5% | +$19.4K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $371K | Buy |
8,180
+553
| +7% | +$25.1K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $354K | Buy |
7,627
+165
| +2% | +$7.66K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $339K | Sell |
7,462
-41
| -0.5% | -$1.86K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $342K | Buy |
7,503
+41
| +0.5% | +$1.87K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $346K | Buy |
7,462
+4,581
| +159% | +$212K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $126K | Sell |
2,881
-581
| -17% | -$25.4K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $159K | Hold |
3,462
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q1 | $161K | Buy |
3,462
+81
| +2% | +$3.77K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $154K | Buy |
3,381
+3
| +0.1% | +$137 | ﹤0.01% | 2053 |
|
|
2022
Q3 | $152K | Buy |
3,378
+18
| +0.5% | +$810 | ﹤0.01% | 2034 |
|
|
2022
Q2 | $160K | Hold |
3,360
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q1 | $168K | Hold |
3,360
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q4 | $178K | Sell |
3,360
-115
| -3% | -$6.09K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $185K | Sell |
3,475
-1,000
| -22% | -$53.2K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $239K | Hold |
4,475
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q1 | $239K | Buy |
4,475
+115
| +3% | +$6.14K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $236K | Buy |
4,360
+995
| +30% | +$53.9K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $183K | Hold |
3,365
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q2 | $183K | Buy |
+3,365
| New | +$183K | ﹤0.01% | 1518 |
|
|
2019
Q2 | – | Sell |
-13,390
| Closed | -$701K | – | 1577 |
|
|
2019
Q1 | $701K | Sell |
13,390
-18,213
| -58% | -$953K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $1.63M | Sell |
31,603
-562
| -2% | -$28.9K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $1.64M | Sell |
32,165
-79
| -0.2% | -$4.03K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.66M | Sell |
32,244
-17,169
| -35% | -$883K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $2.55M | Sell |
49,413
-876
| -2% | -$45.2K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2.64M | Buy |
50,289
+13,506
| +37% | +$708K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.94M | Buy |
36,783
+805
| +2% | +$42.5K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $1.9M | Buy |
35,978
+1,724
| +5% | +$90.8K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $1.8M | Buy |
34,254
+2,265
| +7% | +$119K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $1.67M | Sell |
31,989
-3,305
| -9% | -$173K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.9M | Sell |
35,294
-987
| -3% | -$53.2K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $1.95M | Sell |
36,281
-10,852
| -23% | -$584K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $2.52M | Sell |
47,133
-41,310
| -47% | -$2.21M | ﹤0.01% | 1220 |
|
|
2015
Q4 | $4.66M | Buy |
88,443
+153
| +0.2% | +$8.06K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $4.71M | Buy |
88,290
+3,080
| +4% | +$164K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $4.5M | Sell |
85,210
-1,343
| -2% | -$71K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $4.63M | Buy |
86,553
+16,320
| +23% | +$872K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $3.72M | Sell |
70,233
-104
| -0.1% | -$5.51K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $3.7M | Buy |
70,337
+17,840
| +34% | +$938K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $2.76M | Buy |
52,497
+11,969
| +30% | +$630K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $2.1M | Buy |
40,528
+19,497
| +93% | +$1.01M | ﹤0.01% | 1277 |
|
|
2013
Q4 | $1.07M | Buy |
21,031
+5,486
| +35% | +$280K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $801K | Buy |
+15,545
| New | +$801K | ﹤0.01% | 1317 |
|