MHR
Matthew Hamilton Rosenberg’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 | $34.7K | Sell |
748
-327
| -30% | -$15.2K | 0.01% | 490 |
|
|
2025
Q1 | $49.8K | Buy |
1,075
+91
| +9% | +$4.21K | 0.01% | 425 |
|
|
2024
Q4 | $44.6K | Hold |
984
| – | – | 0.01% | 438 |
|
|
2024
Q3 | $46.5K | Buy |
984
+67
| +7% | +$3.16K | 0.01% | 437 |
|
|
2024
Q2 | $41.2K | Sell |
917
-208
| -18% | -$9.34K | 0.01% | 452 |
|
|
2024
Q1 | $50.9K | Hold |
1,125
| – | – | 0.01% | 432 |
|
|
2023
Q4 | $52.2K | Buy |
1,125
+8
| +0.7% | +$371 | 0.02% | 426 |
|
|
2023
Q3 | $48.9K | Hold |
1,117
| – | – | 0.02% | 424 |
|
|
2023
Q2 | $51.4K | Sell |
1,117
-11,800
| -91% | -$543K | 0.02% | 426 |
|
|
2023
Q1 | $601K | Sell |
12,917
-9,770
| -43% | -$455K | 0.19% | 61 |
|
|
2022
Q4 | $1.03M | Sell |
22,687
-5,023
| -18% | -$229K | 0.35% | 40 |
|
|
2022
Q3 | $1.25M | Sell |
27,710
-513
| -2% | -$23.1K | 0.48% | 31 |
|
|
2022
Q2 | $1.36M | Buy |
28,223
+2,495
| +10% | +$120K | 0.51% | 31 |
|
|
2022
Q1 | $1.29M | Sell |
25,728
-2,449
| -9% | -$123K | 0.45% | 34 |
|
|
2021
Q4 | $1.49M | Sell |
28,177
-5,796
| -17% | -$306K | 0.53% | 33 |
|
|
2021
Q3 | $1.81M | Sell |
33,973
-2,361
| -6% | -$126K | 0.72% | 27 |
|
|
2021
Q2 | $1.94M | Buy |
36,334
+1,503
| +4% | +$80.2K | 1.01% | 17 |
|
|
2021
Q1 | $1.86M | Buy |
34,831
+3,834
| +12% | +$205K | 1.06% | 16 |
|
|
2020
Q4 | $1.68M | Buy |
30,997
+15,745
| +103% | +$851K | 1.05% | 17 |
|
|
2020
Q3 | $828K | Buy |
15,252
+6,229
| +69% | +$338K | 0.61% | 26 |
|
|
2020
Q2 | $491K | Buy |
+9,023
| New | +$491K | 0.39% | 33 |
|