NBC Securities’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 | $1.17M | Buy |
25,142
+16,841
| +203% | +$780K | 0.1% | 239 |
|
|
2025
Q1 | $384K | Buy |
8,301
+8,293
| +103,663% | +$384K | 0.03% | 544 |
|
|
2024
Q4 | $378 | Sell |
8
-8,700
| -100% | -$411K | 0.03% | 549 |
|
|
2024
Q3 | $411K | Sell |
8,708
-334
| -4% | -$15.8K | 0.03% | 534 |
|
|
2024
Q2 | $410K | Sell |
9,042
-1,925
| -18% | -$87.3K | 0.04% | 515 |
|
|
2024
Q1 | $511K | Buy |
10,967
+634
| +6% | +$29.5K | 0.05% | 434 |
|
|
2023
Q4 | $479K | Sell |
10,333
-536
| -5% | -$24.8K | 0.05% | 432 |
|
|
2023
Q3 | $475K | Buy |
+10,869
| New | +$475K | 0.05% | 401 |
|