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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $438K | Buy |
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|
2025
Q2 | $430K | Buy |
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|
2025
Q1 | $398K | Buy |
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|
2024
Q4 | $371K | Buy |
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|
2024
Q3 | $354K | Buy |
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|
2024
Q2 | $339K | Sell |
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|
2024
Q1 | $342K | Buy |
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|
2023
Q4 | $346K | Buy |
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|
2023
Q3 | $126K | Sell |
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|
2023
Q2 | $159K | Hold |
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|
2023
Q1 | $161K | Buy |
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|
2022
Q4 | $154K | Buy |
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|
2022
Q3 | $152K | Buy |
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|
2022
Q2 | $160K | Hold |
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|
2022
Q1 | $168K | Hold |
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|
2021
Q4 | $178K | Sell |
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|
2021
Q3 | $185K | Sell |
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|
2021
Q2 | $239K | Hold |
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|
2021
Q1 | $239K | Buy |
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|
2020
Q4 | $236K | Buy |
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|
2020
Q3 | $183K | Hold |
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|
2020
Q2 | $183K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $701K | Sell |
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|
2018
Q4 | $1.63M | Sell |
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|
2018
Q3 | $1.64M | Sell |
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|
2018
Q2 | $1.66M | Sell |
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|
2018
Q1 | $2.55M | Sell |
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|
2017
Q4 | $2.64M | Buy |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | $1.9M | Buy |
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|
2017
Q1 | $1.8M | Buy |
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|
2016
Q4 | $1.67M | Sell |
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|
2016
Q3 | $1.9M | Sell |
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|
2016
Q2 | $1.95M | Sell |
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|
2016
Q1 | $2.52M | Sell |
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|
2015
Q4 | $4.66M | Buy |
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|
2015
Q3 | $4.71M | Buy |
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|
2015
Q2 | $4.5M | Sell |
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|
2015
Q1 | $4.63M | Buy |
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|
2014
Q4 | $3.72M | Sell |
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|
2014
Q3 | $3.7M | Buy |
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|
2014
Q2 | $2.76M | Buy |
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|
2014
Q1 | $2.1M | Buy |
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|
2013
Q4 | $1.07M | Buy |
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|
2013
Q3 | $801K | Buy |
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