Hanlon Investment Management’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 | $478K | Sell |
10,322
-1,115
| -10% | -$51.7K | 0.34% | 103 |
|
|
2025
Q1 | $530K | Sell |
11,437
-46,050
| -80% | -$2.13M | 0.4% | 80 |
|
|
2024
Q4 | $2.61M | Sell |
57,487
-251
| -0.4% | -$11.4K | 0.71% | 21 |
|
|
2024
Q3 | $2.73M | Sell |
57,738
-507
| -0.9% | -$23.9K | 0.76% | 23 |
|
|
2024
Q2 | $2.64M | Buy |
58,245
+823
| +1% | +$37.4K | 0.78% | 25 |
|
|
2024
Q1 | $2.62M | Buy |
57,422
+4,546
| +9% | +$207K | 0.8% | 23 |
|
|
2023
Q4 | $2.45M | Sell |
52,876
-1,845
| -3% | -$85.5K | 0.78% | 22 |
|
|
2023
Q3 | $2.4M | Sell |
54,721
-9,678
| -15% | -$424K | 0.72% | 24 |
|
|
2023
Q2 | $2.96M | Buy |
64,399
+544
| +0.9% | +$25K | 0.86% | 24 |
|
|
2023
Q1 | $2.97M | Sell |
63,855
-3,339
| -5% | -$155K | 0.89% | 18 |
|
|
2022
Q4 | $3.06M | Sell |
67,194
-4,147
| -6% | -$189K | 1.05% | 14 |
|
|
2022
Q3 | $3.22M | Buy |
71,341
+15,229
| +27% | +$687K | 1.21% | 15 |
|
|
2022
Q2 | $2.68M | Sell |
56,112
-11,248
| -17% | -$538K | 0.65% | 34 |
|
|
2022
Q1 | $3.38M | Sell |
67,360
-7,085
| -10% | -$355K | 0.73% | 32 |
|
|
2021
Q4 | $3.93M | Buy |
74,445
+3,395
| +5% | +$179K | 0.76% | 32 |
|
|
2021
Q3 | $3.79M | Buy |
71,050
+2,515
| +4% | +$134K | 0.78% | 30 |
|
|
2021
Q2 | $3.66M | Buy |
68,535
+2,700
| +4% | +$144K | 0.75% | 31 |
|
|
2021
Q1 | $3.51M | Buy |
65,835
+9,481
| +17% | +$506K | 0.77% | 32 |
|
|
2020
Q4 | $3.05M | Sell |
56,354
-7,423
| -12% | -$401K | 0.65% | 30 |
|
|
2020
Q3 | $3.46M | Buy |
+63,777
| New | +$3.46M | 1.07% | 25 |
|