HM Payson & Co’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
Q1 | $11.2K | Buy |
+241
| New | +$11.2K | ﹤0.01% | 850 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$145 | – | 1050 |
|
|
2023
Q2 | $145 | Hold |
3
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $145 | Hold |
3
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $141 | Hold |
3
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q2 | $0 | Sell |
3
-83
| -97% | – | ﹤0.01% | 1180 |
|
|
2021
Q1 | $5K | Sell |
86
-324
| -79% | -$18.8K | ﹤0.01% | 954 |
|
|
2020
Q4 | $22K | Sell |
410
-750
| -65% | -$40.2K | ﹤0.01% | 758 |
|
|
2020
Q3 | $63K | Hold |
1,160
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $63K | Hold |
1,160
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $63K | Buy |
1,160
+71
| +7% | +$3.86K | ﹤0.01% | 468 |
|
|
2019
Q4 | $58K | Sell |
1,089
-67
| -6% | -$3.57K | ﹤0.01% | 562 |
|
|
2019
Q3 | $62K | Buy |
+1,156
| New | +$62K | ﹤0.01% | 554 |
|