New Millennium Group’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 | $1.02K | Sell |
22
-167
| -88% | -$7.74K | ﹤0.01% | 353 |
|
|
2025
Q1 | $8.75K | Hold |
189
| – | – | 0.01% | 214 |
|
|
2024
Q4 | $8.57K | Buy |
189
+167
| +759% | +$7.57K | 0.01% | 243 |
|
|
2024
Q3 | $1.04K | Sell |
22
-6
| -21% | -$283 | ﹤0.01% | 333 |
|
|
2024
Q2 | $1.27K | Buy |
+28
| New | +$1.27K | ﹤0.01% | 323 |
|
|
2024
Q1 | – | Sell |
-32
| Closed | -$1.5K | – | 399 |
|
|
2023
Q4 | $1.5K | Sell |
32
-10
| -24% | -$468 | ﹤0.01% | 343 |
|
|
2023
Q3 | $1.85K | Sell |
42
-17
| -29% | -$747 | ﹤0.01% | 297 |
|
|
2023
Q2 | $2.72K | Sell |
59
-46
| -44% | -$2.12K | ﹤0.01% | 257 |
|
|
2023
Q1 | $4.88K | Sell |
105
-44
| -30% | -$2.04K | ﹤0.01% | 241 |
|
|
2022
Q4 | $6.76K | Sell |
149
-7
| -4% | -$318 | 0.01% | 221 |
|
|
2022
Q3 | $7K | Sell |
156
-23
| -13% | -$1.03K | 0.01% | 219 |
|
|
2022
Q2 | $8K | Buy |
+179
| New | +$8K | 0.01% | 213 |
|