Mackenzie Financial
VMBS icon

Mackenzie Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Mackenzie Financial’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,016
Closed -$1.17M – 1179
2019
Q4 		$1.17M Sell
22,016
-2,188
-9% -$116K ﹤0.01% 703
2019
Q3 		$1.29M Sell
24,204
-928
-4% -$49.2K ﹤0.01% 680
2019
Q2 		$1.33M Buy
+25,132
New +$1.31M ﹤0.01% 707
2018
Q4 		– Sell
-30,669
Closed -$1.56M – 1248
2018
Q3 		$1.56M Buy
30,669
+9,187
+43% +$471K ﹤0.01% 686
2018
Q2 		$1.1M Buy
+21,482
New +$1.1M ﹤0.01% 670
2017
Q2 		– Sell
-60,000
Closed -$3.15M – 673
2017
Q1 		$3.15M Sell
60,000
-23,000
-28% -$1.2M 0.02% 350
2016
Q4 		$4.34M Buy
+83,000
New +$4.4M 0.03% 296

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