Mitsubishi UFJ Asset Management’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 | $39.3M | Buy |
851,300
+32,500
| +4% | +$1.5M | 0.03% | 395 |
|
|
2025
Q1 | $37.9M | Buy |
818,800
+12,100
| +1% | +$561K | 0.03% | 370 |
|
|
2024
Q4 | $36.5M | Sell |
806,700
-37,300
| -4% | -$1.69M | 0.04% | 372 |
|
|
2024
Q3 | $39.9M | Buy |
844,000
+68,400
| +9% | +$3.23M | 0.04% | 330 |
|
|
2024
Q2 | $34.8M | Sell |
775,600
-47,700
| -6% | -$2.14M | 0.04% | 321 |
|
|
2024
Q1 | $37.2M | Sell |
823,300
-7,700
| -0.9% | -$348K | 0.05% | 296 |
|
|
2023
Q4 | $38.5M | Buy |
831,000
+6,000
| +0.7% | +$278K | 0.07% | 244 |
|
|
2023
Q3 | $36.1M | Sell |
825,000
-7,000
| -0.8% | -$306K | 0.07% | 229 |
|
|
2023
Q2 | $38.3M | Sell |
832,000
-64,000
| -7% | -$2.94M | 0.08% | 205 |
|
|
2023
Q1 | $41.7M | Sell |
896,000
-4,400
| -0.5% | -$205K | 0.1% | 171 |
|
|
2022
Q4 | $41M | Buy |
900,400
+69,500
| +8% | +$3.16M | 0.11% | 162 |
|
|
2022
Q3 | $37.5M | Sell |
830,900
-51,200
| -6% | -$2.31M | 0.12% | 143 |
|
|
2022
Q2 | $42.2M | Sell |
882,100
-110,200
| -11% | -$5.27M | 0.19% | 112 |
|
|
2022
Q1 | $49.7M | Sell |
992,300
-59,400
| -6% | -$2.98M | 0.2% | 105 |
|
|
2021
Q4 | $55.5M | Sell |
1,051,700
-42,500
| -4% | -$2.24M | 0.22% | 93 |
|
|
2021
Q3 | $58.3M | Buy |
1,094,200
+12,500
| +1% | +$666K | 0.29% | 75 |
|
|
2021
Q2 | $57.7M | Buy |
+1,081,700
| New | +$57.7M | 0.31% | 68 |
|