Harbour Investments’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 | $3.86M | Buy |
83,195
+2,498
| +3% | +$116K | 0.1% | 192 |
|
|
2025
Q1 | $3.74M | Buy |
80,697
+150
| +0.2% | +$6.95K | 0.11% | 175 |
|
|
2024
Q4 | $3.65M | Buy |
80,547
+10,768
| +15% | +$488K | 0.1% | 168 |
|
|
2024
Q3 | $3.29M | Buy |
69,779
+40,718
| +140% | +$1.92M | 0.1% | 173 |
|
|
2024
Q2 | $1.32M | Buy |
29,061
+3,113
| +12% | +$141K | 0.04% | 352 |
|
|
2024
Q1 | $1.18M | Buy |
25,948
+644
| +3% | +$29.4K | 0.04% | 372 |
|
|
2023
Q4 | $1.17M | Sell |
25,304
-1,250
| -5% | -$57.9K | 0.05% | 326 |
|
|
2023
Q3 | $1.16M | Buy |
26,554
+2,294
| +9% | +$100K | 0.06% | 298 |
|
|
2023
Q2 | $1.12M | Buy |
24,260
+22,419
| +1,218% | +$1.03M | 0.06% | 311 |
|
|
2023
Q1 | $85.7K | Sell |
1,841
-982
| -35% | -$45.7K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $128K | Buy |
2,823
+140
| +5% | +$6.37K | 0.01% | 907 |
|
|
2022
Q3 | $128K | Hold |
2,683
| – | – | 0.01% | 872 |
|
|
2022
Q2 | $128K | Buy |
+2,683
| New | +$128K | 0.01% | 872 |
|
|
2021
Q4 | $415K | Sell |
7,860
-8,811
| -53% | -$465K | 0.02% | 476 |
|
|
2021
Q3 | $888K | Sell |
16,671
-752
| -4% | -$40.1K | 0.03% | 478 |
|
|
2021
Q2 | $930K | Sell |
17,423
-2,494
| -13% | -$133K | 0.03% | 479 |
|
|
2021
Q1 | $1.06M | Buy |
+19,917
| New | +$1.06M | 0.04% | 398 |
|