Mariner’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 | $2.87M | Sell |
61,914
-3,247
| -5% | -$150K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $3.02M | Sell |
65,161
-1,170
| -2% | -$54.2K | 0.01% | 1019 |
|
|
2024
Q4 | $3.01M | Buy |
66,331
+3,456
| +5% | +$157K | 0.01% | 1012 |
|
|
2024
Q3 | $2.97M | Sell |
62,875
-5,334
| -8% | -$252K | 0.01% | 1002 |
|
|
2024
Q2 | $3.1M | Sell |
68,209
-12,698
| -16% | -$576K | 0.01% | 907 |
|
|
2024
Q1 | $3.69M | Buy |
80,907
+13,693
| +20% | +$625K | 0.01% | 846 |
|
|
2023
Q4 | $3.12M | Buy |
67,214
+2,737
| +4% | +$127K | 0.01% | 868 |
|
|
2023
Q3 | $2.82M | Buy |
64,477
+2,147
| +3% | +$94K | 0.01% | 834 |
|
|
2023
Q2 | $2.87M | Buy |
62,330
+3,562
| +6% | +$164K | 0.01% | 841 |
|
|
2023
Q1 | $2.74M | Sell |
58,768
-12,062
| -17% | -$562K | 0.01% | 831 |
|
|
2022
Q4 | $3.22M | Sell |
70,830
-3,672
| -5% | -$167K | 0.01% | 740 |
|
|
2022
Q3 | $3.36M | Sell |
74,502
-8,615
| -10% | -$388K | 0.01% | 613 |
|
|
2022
Q2 | $3.97M | Sell |
83,117
-538
| -0.6% | -$25.7K | 0.02% | 544 |
|
|
2022
Q1 | $4.19M | Sell |
83,655
-2,222
| -3% | -$111K | 0.02% | 534 |
|
|
2021
Q4 | $4.54M | Buy |
85,877
+55,799
| +186% | +$2.95M | 0.02% | 456 |
|
|
2021
Q3 | $1.6M | Sell |
30,078
-997
| -3% | -$53.1K | 0.01% | 586 |
|
|
2021
Q2 | $1.66M | Buy |
31,075
+11,220
| +57% | +$599K | 0.01% | 533 |
|
|
2021
Q1 | $1.06M | Buy |
+19,855
| New | +$1.06M | 0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-10,298
| Closed | -$560K | – | 751 |
|
|
2020
Q2 | $560K | Buy |
+10,298
| New | +$560K | 0.01% | 590 |
|