HSBC Holdings’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 | $5.93M | Sell |
127,894
-7,172
| -5% | -$332K | ﹤0.01% | 882 |
|
|
2025
Q1 | $6.25M | Buy |
135,066
+28,971
| +27% | +$1.34M | ﹤0.01% | 854 |
|
|
2024
Q4 | $4.81M | Sell |
106,095
-2,472
| -2% | -$112K | ﹤0.01% | 922 |
|
|
2024
Q3 | $5.13M | Buy |
108,567
+41,927
| +63% | +$1.98M | ﹤0.01% | 908 |
|
|
2024
Q2 | $3.03M | Sell |
66,640
-6,521
| -9% | -$296K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $3.34M | Sell |
73,161
-6,436
| -8% | -$294K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $3.69M | Buy |
79,597
+155
| +0.2% | +$7.19K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $3.48M | Sell |
79,442
-57,716
| -42% | -$2.53M | ﹤0.01% | 974 |
|
|
2023
Q2 | $6.31M | Sell |
137,158
-18,605
| -12% | -$856K | 0.01% | 825 |
|
|
2023
Q1 | $7.25M | Sell |
155,763
-172,558
| -53% | -$8.03M | 0.01% | 825 |
|
|
2022
Q4 | $14.9M | Buy |
328,321
+198,365
| +153% | +$9.03M | 0.02% | 661 |
|
|
2022
Q3 | $5.86M | Sell |
129,956
-11,106
| -8% | -$501K | 0.01% | 935 |
|
|
2022
Q2 | $6.74M | Sell |
141,062
-18,318
| -11% | -$876K | 0.01% | 915 |
|
|
2022
Q1 | $7.99M | Sell |
159,380
-107,528
| -40% | -$5.39M | 0.01% | 862 |
|
|
2021
Q4 | $14.1M | Sell |
266,908
-12,563
| -4% | -$664K | 0.01% | 675 |
|
|
2021
Q3 | $14.9M | Sell |
279,471
-305,743
| -52% | -$16.3M | 0.02% | 621 |
|
|
2021
Q2 | $31.2M | Buy |
585,214
+138,727
| +31% | +$7.4M | 0.03% | 430 |
|
|
2021
Q1 | $23.8M | Buy |
+446,487
| New | +$23.8M | 0.03% | 476 |
|