Graypoint LLC’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 | $659K | Hold |
14,215
| – | – | 0.04% | 279 |
|
|
2025
Q1 | $658K | Hold |
14,215
| – | – | 0.04% | 270 |
|
|
2024
Q4 | $645K | Sell |
14,215
-17
| -0.1% | -$771 | 0.04% | 255 |
|
|
2024
Q3 | $672K | Buy |
14,232
+3,310
| +30% | +$156K | 0.04% | 246 |
|
|
2024
Q2 | $496K | Hold |
10,922
| – | – | 0.03% | 281 |
|
|
2024
Q1 | $498K | Buy |
10,922
+4,002
| +58% | +$183K | 0.04% | 284 |
|
|
2023
Q4 | $321K | Sell |
6,920
-4,120
| -37% | -$191K | 0.03% | 344 |
|
|
2023
Q3 | $483K | Buy |
11,040
+65
| +0.6% | +$2.85K | 0.05% | 244 |
|
|
2023
Q2 | $505K | Sell |
10,975
-225
| -2% | -$10.3K | 0.05% | 215 |
|
|
2023
Q1 | $521K | Buy |
11,200
+2,844
| +34% | +$132K | 0.06% | 197 |
|
|
2022
Q4 | $380K | Hold |
8,356
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $377K | Buy |
8,356
+556
| +7% | +$25.1K | 0.05% | 219 |
|
|
2022
Q2 | $373K | Sell |
7,800
-6,100
| -44% | -$292K | 0.05% | 216 |
|
|
2022
Q1 | $696K | Hold |
13,900
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $734K | Buy |
13,900
+1,850
| +15% | +$97.7K | 0.08% | 161 |
|
|
2021
Q3 | $642K | Sell |
12,050
-4,000
| -25% | -$213K | 0.08% | 148 |
|
|
2021
Q2 | $857K | Hold |
16,050
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $857K | Sell |
16,050
-1,850
| -10% | -$98.8K | 0.13% | 123 |
|
|
2020
Q4 | $968K | Hold |
17,900
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $971K | Hold |
17,900
| – | – | 0.19% | 97 |
|
|
2020
Q2 | $973K | Buy |
+17,900
| New | +$973K | 0.22% | 91 |
|