Guggenheim Capital’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 | $2.89M | Sell |
62,371
-2,717
| -4% | -$126K | 0.02% | 547 |
|
|
2025
Q1 | $3.01M | Sell |
65,088
-18,760
| -22% | -$869K | 0.03% | 538 |
|
|
2024
Q4 | $3.8M | Buy |
83,848
+12,984
| +18% | +$589K | 0.03% | 489 |
|
|
2024
Q3 | $3.35M | Buy |
70,864
+2,144
| +3% | +$101K | 0.02% | 653 |
|
|
2024
Q2 | $3.12M | Buy |
68,720
+1,311
| +2% | +$59.5K | 0.02% | 666 |
|
|
2024
Q1 | $3.07M | Buy |
67,409
+7,828
| +13% | +$357K | 0.02% | 736 |
|
|
2023
Q4 | $2.76M | Buy |
59,581
+13,061
| +28% | +$606K | 0.02% | 727 |
|
|
2023
Q3 | $2.04M | Buy |
46,520
+16,154
| +53% | +$707K | 0.02% | 802 |
|
|
2023
Q2 | $1.4M | Buy |
30,366
+9,476
| +45% | +$436K | 0.01% | 1011 |
|
|
2023
Q1 | $972K | Buy |
20,890
+13,894
| +199% | +$647K | 0.01% | 1195 |
|
|
2022
Q4 | $318K | Buy |
+6,996
| New | +$318K | ﹤0.01% | 1651 |
|