Mercer Global Advisors’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 | $11.1M | Sell |
240,427
-10,346
| -4% | -$479K | 0.02% | 341 |
|
|
2025
Q1 | $11.6M | Buy |
250,773
+6,398
| +3% | +$296K | 0.03% | 335 |
|
|
2024
Q4 | $11.1M | Sell |
244,375
-101,492
| -29% | -$4.6M | 0.03% | 339 |
|
|
2024
Q3 | $16.3M | Sell |
345,867
-41,414
| -11% | -$1.96M | 0.04% | 237 |
|
|
2024
Q2 | $17.6M | Sell |
387,281
-35,834
| -8% | -$1.63M | 0.05% | 209 |
|
|
2024
Q1 | $19.3M | Sell |
423,115
-65,809
| -13% | -$3M | 0.05% | 199 |
|
|
2023
Q4 | $22.7M | Sell |
488,924
-1,902
| -0.4% | -$88.2K | 0.07% | 177 |
|
|
2023
Q3 | $21.5M | Sell |
490,826
-17,194
| -3% | -$753K | 0.08% | 154 |
|
|
2023
Q2 | $23.4M | Sell |
508,020
-37,384
| -7% | -$1.72M | 0.09% | 151 |
|
|
2023
Q1 | $25.4M | Sell |
545,404
-26,255
| -5% | -$1.22M | 0.12% | 133 |
|
|
2022
Q4 | $26M | Buy |
571,659
+4,952
| +0.9% | +$225K | 0.13% | 125 |
|
|
2022
Q3 | $25.6M | Sell |
566,707
-2,292
| -0.4% | -$103K | 0.15% | 104 |
|
|
2022
Q2 | $27.2M | Buy |
568,999
+14,898
| +3% | +$712K | 0.17% | 98 |
|
|
2022
Q1 | $27.8M | Buy |
554,101
+97,862
| +21% | +$4.9M | 0.16% | 94 |
|
|
2021
Q4 | $24.1M | Buy |
456,239
+6,746
| +2% | +$356K | 0.15% | 102 |
|
|
2021
Q3 | $24M | Buy |
449,493
+35,191
| +8% | +$1.88M | 0.17% | 103 |
|
|
2021
Q2 | $22.1M | Buy |
414,302
+74,400
| +22% | +$3.97M | 0.17% | 104 |
|
|
2021
Q1 | $18.1M | Buy |
+339,902
| New | +$18.1M | 0.17% | 99 |
|
|
2020
Q1 | – | Sell |
-4,603
| Closed | -$245K | – | 1257 |
|
|
2019
Q4 | $245K | Sell |
4,603
-550
| -11% | -$29.3K | ﹤0.01% | 995 |
|
|
2019
Q3 | $274K | Buy |
5,153
+374
| +8% | +$19.9K | 0.01% | 921 |
|
|
2019
Q2 | $252K | Buy |
4,779
+245
| +5% | +$12.9K | 0.01% | 944 |
|
|
2019
Q1 | $237K | Buy |
+4,534
| New | +$237K | 0.01% | 926 |
|