Franklin Resources’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255K | Sell |
5,431
-1,758
| -24% | -$83K | ﹤0.01% | 2706 |
|
|
2025
Q4 | $338K | Sell |
7,189
-2,138
| -23% | -$101K | ﹤0.01% | 2577 |
|
|
2025
Q3 | $438K | Buy |
9,327
+54
| +0.6% | +$2.51K | ﹤0.01% | 2494 |
|
|
2025
Q2 | $430K | Buy |
9,273
+674
| +8% | +$30.8K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $398K | Buy |
8,599
+419
| +5% | +$19.2K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $371K | Buy |
8,180
+553
| +7% | +$25.4K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $354K | Buy |
7,627
+165
| +2% | +$7.69K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $339K | Sell |
7,462
-41
| -0.5% | -$1.84K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $342K | Buy |
7,503
+41
| +0.5% | +$1.87K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $346K | Buy |
7,462
+4,581
| +159% | +$203K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $126K | Sell |
2,881
-581
| -17% | -$26.2K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $159K | Hold |
3,462
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q1 | $161K | Buy |
3,462
+81
| +2% | +$3.76K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $154K | Buy |
3,381
+3
| +0.1% | +$136 | ﹤0.01% | 2056 |
|
|
2022
Q3 | $152K | Buy |
3,378
+18
| +0.5% | +$857 | ﹤0.01% | 2037 |
|
|
2022
Q2 | $160K | Hold |
3,360
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $168K | Hold |
3,360
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q4 | $178K | Sell |
3,360
-115
| -3% | -$6.09K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $185K | Sell |
3,475
-1,000
| -22% | -$53.4K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $239K | Hold |
4,475
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q1 | $239K | Buy |
4,475
+115
| +3% | +$6.19K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $236K | Buy |
4,360
+995
| +30% | +$53.8K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $183K | Hold |
3,365
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q2 | $183K | Buy |
+3,365
| New | +$183K | ﹤0.01% | 1524 |
|
|
2019
Q2 | – | Sell |
-13,390
| Closed | -$701K | – | 1579 |
|
|
2019
Q1 | $701K | Sell |
13,390
-18,213
| -58% | -$943K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $1.63M | Sell |
31,603
-562
| -2% | -$28.5K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $1.64M | Sell |
32,165
-79
| -0.2% | -$4.05K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $1.66M | Sell |
32,244
-17,169
| -35% | -$880K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $2.55M | Sell |
49,413
-876
| -2% | -$45.3K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2.64M | Buy |
50,289
+13,506
| +37% | +$711K | ﹤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% | +$90.9K | ﹤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% | -$175K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.9M | Sell |
35,294
-987
| -3% | -$53.1K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $1.95M | Sell |
36,281
-10,852
| -23% | -$581K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $2.52M | Sell |
47,133
-41,310
| -47% | -$2.2M | ﹤0.01% | 1220 |
|
|
2015
Q4 | $4.66M | Buy |
88,443
+153
| +0.2% | +$8.13K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $4.71M | Buy |
88,290
+3,080
| +4% | +$163K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $4.5M | Sell |
85,210
-1,343
| -2% | -$71.4K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $4.63M | Buy |
86,553
+16,320
| +23% | +$869K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $3.72M | Sell |
70,233
-104
| -0.1% | -$5.51K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $3.7M | Buy |
70,337
+17,840
| +34% | +$937K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $2.76M | Buy |
52,497
+11,969
| +30% | +$625K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $2.1M | Buy |
40,528
+19,497
| +93% | +$1.01M | ﹤0.01% | 1280 |
|
|
2013
Q4 | $1.07M | Buy |
21,031
+5,486
| +35% | +$282K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $801K | Buy |
+15,545
| New | +$792K | ﹤0.01% | 1320 |
|
Other funds holding VMBS
MG
