HW
Hancock Whitney’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
53,791
| – | – | 0.05% | 255 |
|
|
2025
Q1 | $2.49M | Sell |
53,791
-2,351
| -4% | -$109K | 0.08% | 173 |
|
|
2024
Q4 | $2.55M | Sell |
56,142
-1,296
| -2% | -$58.8K | 0.08% | 174 |
|
|
2024
Q3 | $2.71M | Buy |
57,438
+354
| +0.6% | +$16.7K | 0.09% | 159 |
|
|
2024
Q2 | $2.59M | Sell |
57,084
-585
| -1% | -$26.6K | 0.09% | 160 |
|
|
2024
Q1 | $2.63M | Sell |
57,669
-76,433
| -57% | -$3.49M | 0.09% | 161 |
|
|
2023
Q4 | $6.22M | Buy |
134,102
+104,079
| +347% | +$4.83M | 0.23% | 92 |
|
|
2023
Q3 | $1.31M | Buy |
30,023
+13,191
| +78% | +$578K | 0.05% | 243 |
|
|
2023
Q2 | $774K | Buy |
16,832
+711
| +4% | +$32.7K | 0.03% | 356 |
|
|
2023
Q1 | $751K | Sell |
16,121
-139,739
| -90% | -$6.51M | 0.03% | 353 |
|
|
2022
Q4 | $7.1M | Buy |
155,860
+130,351
| +511% | +$5.93M | 0.27% | 82 |
|
|
2022
Q3 | $1.15M | Buy |
25,509
+13,367
| +110% | +$603K | 0.05% | 287 |
|
|
2022
Q2 | $580K | Buy |
12,142
+4,803
| +65% | +$229K | 0.02% | 398 |
|
|
2022
Q1 | $368K | Sell |
7,339
-64,925
| -90% | -$3.26M | 0.01% | 539 |
|
|
2021
Q4 | $3.82M | Buy |
72,264
+64,708
| +856% | +$3.42M | 0.12% | 146 |
|
|
2021
Q3 | $403K | Sell |
7,556
-20
| -0.3% | -$1.07K | 0.01% | 519 |
|
|
2021
Q2 | $405K | Sell |
7,576
-3,702
| -33% | -$198K | 0.01% | 608 |
|
|
2021
Q1 | $602K | Sell |
11,278
-67,977
| -86% | -$3.63M | 0.02% | 499 |
|
|
2020
Q4 | $4.29M | Sell |
79,255
-11,810
| -13% | -$639K | 0.14% | 125 |
|
|
2020
Q3 | $4.94M | Buy |
91,065
+15,241
| +20% | +$827K | 0.18% | 104 |
|
|
2020
Q2 | $4.12M | Sell |
75,824
-339
| -0.4% | -$18.4K | 0.16% | 118 |
|
|
2020
Q1 | $4.15M | Sell |
76,163
-3,241
| -4% | -$177K | 0.16% | 144 |
|
|
2019
Q4 | $4.22M | Sell |
79,404
-21,389
| -21% | -$1.14M | 0.14% | 184 |
|
|
2019
Q3 | $5.37M | Buy |
100,793
+70,196
| +229% | +$3.74M | 0.18% | 154 |
|
|
2019
Q2 | $1.62M | Buy |
30,597
+17,511
| +134% | +$925K | 0.05% | 347 |
|
|
2019
Q1 | $685K | Sell |
13,086
-1,313
| -9% | -$68.7K | 0.02% | 543 |
|
|
2018
Q4 | $742K | Sell |
14,399
-2,310
| -14% | -$119K | 0.03% | 479 |
|
|
2018
Q3 | $852K | Buy |
+16,709
| New | +$852K | 0.02% | 506 |
|