Mechanics Financial Corp’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
Q1 | – | Sell |
-640
| Closed | -$29K | – | 251 |
|
|
2024
Q4 | $29K | Hold |
640
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $30.2K | Sell |
640
-613
| -49% | -$28.9K | 0.01% | 176 |
|
|
2024
Q2 | $56.9K | Hold |
1,253
| – | – | 0.03% | 158 |
|
|
2024
Q1 | $57.1K | Sell |
1,253
-542
| -30% | -$24.7K | 0.03% | 155 |
|
|
2023
Q4 | $83.2K | Sell |
1,795
-5,520
| -75% | -$256K | 0.05% | 138 |
|
|
2023
Q3 | $320K | Buy |
7,315
+460
| +7% | +$20.1K | 0.18% | 81 |
|
|
2023
Q2 | $315K | Buy |
6,855
+130
| +2% | +$5.98K | 0.17% | 84 |
|
|
2023
Q1 | $313K | Buy |
6,725
+202
| +3% | +$9.4K | 0.18% | 90 |
|
|
2022
Q4 | $297K | Buy |
6,523
+345
| +6% | +$15.7K | 0.18% | 97 |
|
|
2022
Q3 | $279K | Buy |
6,178
+880
| +17% | +$39.7K | 0.18% | 91 |
|
|
2022
Q2 | $253K | Buy |
5,298
+368
| +7% | +$17.6K | 0.15% | 99 |
|
|
2022
Q1 | $247K | Sell |
4,930
-40
| -0.8% | -$2K | 0.13% | 104 |
|
|
2021
Q4 | $263K | Buy |
+4,970
| New | +$263K | 0.12% | 103 |
|