Goldman Sachs’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 | $5.24M | Sell |
113,005
-109,191
| -49% | -$5.06M | ﹤0.01% | 2756 |
|
|
2025
Q1 | $10.3M | Sell |
222,196
-544,926
| -71% | -$25.2M | ﹤0.01% | 2210 |
|
|
2024
Q4 | $34.8M | Buy |
767,122
+566,109
| +282% | +$25.7M | 0.01% | 1336 |
|
|
2024
Q3 | $9.49M | Buy |
201,013
+45,036
| +29% | +$2.13M | ﹤0.01% | 2305 |
|
|
2024
Q2 | $7.08M | Buy |
155,977
+4,009
| +3% | +$182K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $6.93M | Buy |
151,968
+32,567
| +27% | +$1.49M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $5.54M | Sell |
119,401
-40,299
| -25% | -$1.87M | ﹤0.01% | 2518 |
|
|
2023
Q3 | $6.99M | Buy |
159,700
+1
| +0% | +$44 | ﹤0.01% | 2240 |
|
|
2023
Q2 | $7.34M | Buy |
159,699
+30,718
| +24% | +$1.41M | ﹤0.01% | 2284 |
|
|
2023
Q1 | $6M | Buy |
128,981
+54,705
| +74% | +$2.55M | ﹤0.01% | 2389 |
|
|
2022
Q4 | $3.38M | Buy |
74,276
+28,142
| +61% | +$1.28M | ﹤0.01% | 2917 |
|
|
2022
Q3 | $2.08M | Sell |
46,134
-2,255
| -5% | -$102K | ﹤0.01% | 3329 |
|
|
2022
Q2 | $2.31M | Sell |
48,389
-8,099
| -14% | -$387K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $2.83M | Buy |
+56,488
| New | +$2.83M | ﹤0.01% | 3293 |
|
|
2021
Q1 | – | Sell |
-55,194
| Closed | -$2.98M | – | 5378 |
|
|
2020
Q4 | $2.98M | Buy |
55,194
+27,884
| +102% | +$1.51M | ﹤0.01% | 2819 |
|
|
2020
Q3 | $1.48M | Buy |
27,310
+11,427
| +72% | +$620K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $864K | Buy |
15,883
+6,689
| +73% | +$364K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $501K | Sell |
9,194
-90,905
| -91% | -$4.95M | ﹤0.01% | 3498 |
|
|
2019
Q4 | $5.32M | Sell |
100,099
-170,606
| -63% | -$9.07M | ﹤0.01% | 2382 |
|
|
2019
Q3 | $14.4M | Sell |
270,705
-5,160
| -2% | -$275K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $14.6M | Buy |
275,865
+141,239
| +105% | +$7.46M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $7.05M | Buy |
134,626
+22
| +0% | +$1.15K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $6.93M | Sell |
134,604
-31
| -0% | -$1.6K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $6.87M | Buy |
+134,635
| New | +$6.87M | ﹤0.01% | 2260 |
|
|
2018
Q1 | – | Sell |
-192,516
| Closed | -$10.1M | – | 4350 |
|
|
2017
Q4 | $10.1M | Sell |
192,516
-25,927
| -12% | -$1.36M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $11.5M | Sell |
218,443
-67,274
| -24% | -$3.55M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $15M | Buy |
285,717
+161,898
| +131% | +$8.53M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $6.5M | Buy |
+123,819
| New | +$6.5M | ﹤0.01% | 2061 |
|
|
2015
Q2 | – | Sell |
-4,695
| Closed | -$251K | – | 4750 |
|
|
2015
Q1 | $251K | Sell |
4,695
-12,538
| -73% | -$670K | ﹤0.01% | 3754 |
|
|
2014
Q4 | $914K | Sell |
17,233
-54,811
| -76% | -$2.91M | ﹤0.01% | 2991 |
|
|
2014
Q3 | $3.79M | Sell |
72,044
-76,731
| -52% | -$4.03M | ﹤0.01% | 2151 |
|
|
2014
Q2 | $7.83M | Sell |
148,775
-13,202
| -8% | -$695K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $8.38M | Buy |
161,977
+79,114
| +95% | +$4.09M | ﹤0.01% | 1691 |
|
|
2013
Q4 | $4.23M | Buy |
+82,863
| New | +$4.23M | ﹤0.01% | 2111 |
|