Hamilton 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 | $21.6M | Buy |
466,361
+201,487
| +76% | +$9.34M | 1.19% | 10 |
|
|
2025
Q1 | $12.3M | Sell |
264,874
-44,286
| -14% | -$2.05M | 0.74% | 9 |
|
|
2024
Q4 | $14M | Sell |
309,160
-5,233
| -2% | -$237K | 1.07% | 7 |
|
|
2024
Q3 | $14.4M | Buy |
314,393
+18,121
| +6% | +$830K | 1.07% | 7 |
|
|
2024
Q2 | $13.5M | Sell |
296,272
-19,430
| -6% | -$882K | 1.02% | 7 |
|
|
2024
Q1 | $14.4M | Sell |
315,702
-966,788
| -75% | -$44.1M | 1.08% | 7 |
|
|
2023
Q4 | $59.5M | Buy |
1,282,490
+66,821
| +5% | +$3.1M | 4.77% | 6 |
|
|
2023
Q3 | $53.2M | Buy |
1,215,669
+1,110,708
| +1,058% | +$48.6M | 4.08% | 7 |
|
|
2023
Q2 | $4.83M | Sell |
104,961
-8,011
| -7% | -$368K | 0.34% | 13 |
|
|
2023
Q1 | $5.26M | Buy |
112,972
+15,990
| +16% | +$744K | 0.34% | 12 |
|
|
2022
Q4 | $4.41M | Sell |
96,982
-12,190
| -11% | -$555K | 0.29% | 15 |
|
|
2022
Q3 | $4.92M | Sell |
109,172
-11,537
| -10% | -$520K | 0.34% | 13 |
|
|
2022
Q2 | $5.77M | Buy |
+120,709
| New | +$5.77M | 0.36% | 13 |
|