Janus Henderson Group’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 | $252K | Sell |
5,446
-84,216
| -94% | -$3.9M | ﹤0.01% | 2246 |
|
|
2025
Q1 | $4.15M | Sell |
89,662
-3,534
| -4% | -$164K | ﹤0.01% | 950 |
|
|
2024
Q4 | $4.23M | Sell |
93,196
-336,880
| -78% | -$15.3M | ﹤0.01% | 972 |
|
|
2024
Q3 | $20.3M | Buy |
430,076
+324,020
| +306% | +$15.3M | 0.01% | 573 |
|
|
2024
Q2 | $4.81M | Buy |
106,056
+12,044
| +13% | +$547K | ﹤0.01% | 861 |
|
|
2024
Q1 | $4.29M | Buy |
94,012
+58,148
| +162% | +$2.65M | ﹤0.01% | 935 |
|
|
2023
Q4 | $1.66M | Sell |
35,864
-17,054
| -32% | -$791K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $2.32M | Sell |
52,918
-194,120
| -79% | -$8.5M | ﹤0.01% | 1106 |
|
|
2023
Q2 | $11.4M | Buy |
+247,038
| New | +$11.4M | 0.01% | 668 |
|
|
2022
Q4 | – | Sell |
-66,906
| Closed | -$3.02M | – | 2508 |
|
|
2022
Q3 | $3.02M | Buy |
+66,906
| New | +$3.02M | ﹤0.01% | 1150 |
|
|
2022
Q1 | – | Sell |
-19,986
| Closed | -$1.06M | – | 2713 |
|
|
2021
Q4 | $1.06M | Sell |
19,986
-8,174
| -29% | -$432K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.5M | Buy |
28,160
+7,481
| +36% | +$399K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $1.1M | Buy |
20,679
+9,778
| +90% | +$522K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $582K | Buy |
10,901
+2,478
| +29% | +$132K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $455K | Buy |
8,423
+3,291
| +64% | +$178K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $279K | Sell |
5,132
-3,514
| -41% | -$191K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $470K | Buy |
8,646
+537
| +7% | +$29.2K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $442K | Buy |
+8,109
| New | +$442K | ﹤0.01% | 1190 |
|
|
2019
Q4 | – | Sell |
-52,942
| Closed | -$2.82M | – | 1468 |
|
|
2019
Q3 | $2.82M | Buy |
52,942
+33,827
| +177% | +$1.8M | ﹤0.01% | 1120 |
|
|
2019
Q2 | $1.01M | Sell |
19,115
-9,512
| -33% | -$503K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $1.5M | Sell |
28,627
-47,461
| -62% | -$2.49M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $3.92M | Buy |
76,088
+24,624
| +48% | +$1.27M | ﹤0.01% | 1003 |
|
|
2018
Q3 | $2.63M | Sell |
51,464
-17,460
| -25% | -$891K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $3.54M | Buy |
68,924
+7,344
| +12% | +$378K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $3.18M | Buy |
61,580
+56,934
| +1,225% | +$2.94M | ﹤0.01% | 1086 |
|
|
2017
Q4 | $244K | Sell |
4,646
-15,818
| -77% | -$831K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.08M | Buy |
+20,464
| New | +$1.08M | ﹤0.01% | 1177 |
|