HUB Investment Partners’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 | $324K | Buy |
6,986
+335
| +5% | +$15.5K | 0.01% | 452 |
|
|
2025
Q1 | $308K | Buy |
6,651
+1,169
| +21% | +$54.1K | 0.01% | 406 |
|
|
2024
Q4 | $249K | Sell |
5,482
-68
| -1% | -$3.08K | 0.01% | 436 |
|
|
2024
Q3 | $262K | Sell |
5,550
-429
| -7% | -$20.3K | 0.01% | 408 |
|
|
2024
Q2 | $271K | Buy |
5,979
+321
| +6% | +$14.6K | 0.01% | 366 |
|
|
2024
Q1 | $258K | Sell |
5,658
-1,808
| -24% | -$82.5K | 0.01% | 379 |
|
|
2023
Q4 | $346K | Buy |
7,466
+2,566
| +52% | +$119K | 0.02% | 282 |
|
|
2023
Q3 | $215K | Hold |
4,900
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $225K | Buy |
4,900
+26
| +0.5% | +$1.2K | 0.04% | 219 |
|
|
2023
Q1 | $227K | Buy |
+4,874
| New | +$227K | 0.05% | 190 |
|