KeyBank National Association’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
2,177,505
-44,135
| -2% | -$2.05M | 0.38% | 56 |
|
|
2025
Q1 | $103M | Sell |
2,221,640
-74,783
| -3% | -$3.46M | 0.41% | 57 |
|
|
2024
Q4 | $104M | Buy |
2,296,423
+100,083
| +5% | +$4.54M | 0.4% | 53 |
|
|
2024
Q3 | $104M | Buy |
2,196,340
+22,233
| +1% | +$1.05M | 0.4% | 56 |
|
|
2024
Q2 | $98.7M | Sell |
2,174,107
-44,210
| -2% | -$2.01M | 0.4% | 55 |
|
|
2024
Q1 | $101M | Sell |
2,218,317
-57,004
| -3% | -$2.6M | 0.42% | 55 |
|
|
2023
Q4 | $105M | Buy |
2,275,321
+7,629
| +0.3% | +$354K | 0.47% | 51 |
|
|
2023
Q3 | $99.3M | Sell |
2,267,692
-10,343
| -0.5% | -$453K | 0.48% | 51 |
|
|
2023
Q2 | $105M | Buy |
2,278,035
+22,026
| +1% | +$1.01M | 0.48% | 49 |
|
|
2023
Q1 | $105M | Sell |
2,256,009
-26,849
| -1% | -$1.25M | 0.5% | 53 |
|
|
2022
Q4 | $104M | Sell |
2,282,858
-153,166
| -6% | -$6.97M | 0.51% | 51 |
|
|
2022
Q3 | $110M | Sell |
2,436,024
-32,687
| -1% | -$1.47M | 0.57% | 42 |
|
|
2022
Q2 | $118M | Sell |
2,468,711
-87,219
| -3% | -$4.17M | 0.58% | 42 |
|
|
2022
Q1 | $128M | Sell |
2,555,930
-8,643
| -0.3% | -$433K | 0.54% | 45 |
|
|
2021
Q4 | $136M | Buy |
2,564,573
+456,548
| +22% | +$24.1M | 0.54% | 46 |
|
|
2021
Q3 | $112M | Buy |
2,108,025
+40,956
| +2% | +$2.18M | 0.49% | 50 |
|
|
2021
Q2 | $110M | Buy |
2,067,069
+35,546
| +2% | +$1.9M | 0.48% | 48 |
|
|
2021
Q1 | $108M | Sell |
2,031,523
-83,168
| -4% | -$4.44M | 0.5% | 47 |
|
|
2020
Q4 | $114M | Buy |
2,114,691
+35,722
| +2% | +$1.93M | 0.56% | 41 |
|
|
2020
Q3 | $113M | Buy |
2,078,969
+375,722
| +22% | +$20.4M | 0.61% | 41 |
|
|
2020
Q2 | $92.6M | Buy |
1,703,247
+1,299
| +0.1% | +$70.6K | 0.53% | 47 |
|
|
2020
Q1 | $92.8M | Buy |
1,701,948
+47,887
| +3% | +$2.61M | 0.62% | 38 |
|
|
2019
Q4 | $87.9M | Buy |
1,654,061
+147,069
| +10% | +$7.82M | 0.47% | 54 |
|
|
2019
Q3 | $80.3M | Buy |
1,506,992
+91,194
| +6% | +$4.86M | 0.46% | 56 |
|
|
2019
Q2 | $74.8M | Sell |
1,415,798
-108,227
| -7% | -$5.72M | 0.44% | 61 |
|
|
2019
Q1 | $79.8M | Sell |
1,524,025
-159,262
| -9% | -$8.34M | 0.47% | 55 |
|
|
2018
Q4 | $86.7M | Sell |
1,683,287
-186,898
| -10% | -$9.62M | 0.57% | 47 |
|
|
2018
Q3 | $95.4M | Buy |
1,870,185
+48,171
| +3% | +$2.46M | 0.53% | 46 |
|
|
2018
Q2 | $93.7M | Buy |
1,822,014
+77,492
| +4% | +$3.98M | 0.55% | 44 |
|
|
2018
Q1 | $90M | Buy |
1,744,522
+83,892
| +5% | +$4.33M | 0.53% | 49 |
|
|
2017
Q4 | $87.1M | Buy |
1,660,630
+58,351
| +4% | +$3.06M | 0.5% | 53 |
|
|
2017
Q3 | $84.6M | Sell |
1,602,279
-51
| -0% | -$2.69K | 0.5% | 54 |
|
|
2017
Q2 | $84.4M | Buy |
1,602,330
+35,840
| +2% | +$1.89M | 0.5% | 54 |
|
|
2017
Q1 | $82.3M | Buy |
1,566,490
+688,289
| +78% | +$36.1M | 0.49% | 52 |
|
|
2016
Q4 | $45.9M | Buy |
878,201
+184,791
| +27% | +$9.66M | 0.29% | 87 |
|
|
2016
Q3 | $37.4M | Buy |
693,410
+193,423
| +39% | +$10.4M | 0.24% | 102 |
|
|
2016
Q2 | $26.9M | Buy |
499,987
+466,002
| +1,371% | +$25.1M | 0.18% | 124 |
|
|
2016
Q1 | $1.82M | Buy |
+33,985
| New | +$1.82M | 0.01% | 366 |
|