Invesco’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 | – | Sell |
-148,747
| Closed | -$6.74M | – | 3795 |
|
|
2024
Q4 | $6.74M | Sell |
148,747
-218,573
| -60% | -$9.91M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $17.3M | Sell |
367,320
-45,987
| -11% | -$2.17M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $18.8M | Sell |
413,307
-25,237
| -6% | -$1.15M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $20M | Buy |
438,544
+15,004
| +4% | +$684K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $19.6M | Buy |
423,540
+17,394
| +4% | +$806K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $17.8M | Sell |
406,146
-96,262
| -19% | -$4.21M | ﹤0.01% | 1398 |
|
|
2023
Q2 | $23.1M | Buy |
502,408
+209,989
| +72% | +$9.66M | 0.01% | 1281 |
|
|
2023
Q1 | $13.6M | Buy |
292,419
+7,955
| +3% | +$370K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $12.9M | Buy |
284,464
+71,844
| +34% | +$3.27M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $9.59M | Buy |
212,620
+22,824
| +12% | +$1.03M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $9.07M | Sell |
189,796
-124,293
| -40% | -$5.94M | ﹤0.01% | 1916 |
|
|
2022
Q1 | $15.7M | Sell |
314,089
-25,923
| -8% | -$1.3M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $18M | Buy |
340,012
+66,478
| +24% | +$3.51M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $14.6M | Sell |
273,534
-2,394
| -0.9% | -$128K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $14.7M | Buy |
+275,928
| New | +$14.7M | ﹤0.01% | 1809 |
|
|
2015
Q3 | – | Sell |
-1,175
| Closed | -$62K | – | 3976 |
|
|
2015
Q2 | $62K | Sell |
1,175
-96
| -8% | -$5.07K | ﹤0.01% | 3953 |
|
|
2015
Q1 | $68K | Sell |
1,271
-11
| -0.9% | -$589 | ﹤0.01% | 3870 |
|
|
2014
Q4 | $68K | Sell |
1,282
-44
| -3% | -$2.33K | ﹤0.01% | 3865 |
|
|
2014
Q3 | $70K | Sell |
1,326
-60
| -4% | -$3.17K | ﹤0.01% | 3923 |
|
|
2014
Q2 | $73K | Buy |
1,386
+751
| +118% | +$39.6K | ﹤0.01% | 3925 |
|
|
2014
Q1 | $33K | Buy |
635
+454
| +251% | +$23.6K | ﹤0.01% | 3960 |
|
|
2013
Q4 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 4216 |
|