KeyBank National Association’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $104M | Buy |
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|
2024
Q3 | $104M | Buy |
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|
2024
Q2 | $98.7M | Sell |
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|
2024
Q1 | $101M | Sell |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $99.3M | Sell |
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|
2023
Q2 | $105M | Buy |
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|
2023
Q1 | $105M | Sell |
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|
2022
Q4 | $104M | Sell |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $118M | Sell |
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|
2022
Q1 | $128M | Sell |
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|
2021
Q4 | $136M | Buy |
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|
2021
Q3 | $112M | Buy |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $108M | Sell |
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|
2020
Q4 | $114M | Buy |
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|
2020
Q3 | $113M | Buy |
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|
2020
Q2 | $92.6M | Buy |
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|
2020
Q1 | $92.8M | Buy |
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|
2019
Q4 | $87.9M | Buy |
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|
2019
Q3 | $80.3M | Buy |
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|
2019
Q2 | $74.8M | Sell |
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|
2019
Q1 | $79.8M | Sell |
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|
2018
Q4 | $86.7M | Sell |
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|
2018
Q3 | $95.4M | Buy |
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|
2018
Q2 | $93.7M | Buy |
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|
2018
Q1 | $90M | Buy |
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|
2017
Q4 | $87.1M | Buy |
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|
2017
Q3 | $84.6M | Sell |
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|
2017
Q2 | $84.4M | Buy |
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|
2017
Q1 | $82.3M | Buy |
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|
2016
Q4 | $45.9M | Buy |
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|
2016
Q3 | $37.4M | Buy |
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|
2016
Q2 | $26.9M | Buy |
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|
2016
Q1 | $1.82M | Buy |
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