NewEdge Advisors’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 | $14.6M | Buy |
314,987
+12,435
| +4% | +$576K | 0.08% | 262 |
|
|
2025
Q1 | $14M | Sell |
302,552
-8,942
| -3% | -$414K | 0.08% | 250 |
|
|
2024
Q4 | $14.1M | Buy |
311,494
+34,985
| +13% | +$1.59M | 0.08% | 233 |
|
|
2024
Q3 | $13.1M | Buy |
276,509
+114,833
| +71% | +$5.42M | 0.08% | 236 |
|
|
2024
Q2 | $7.34M | Buy |
161,676
+9,938
| +7% | +$451K | 0.05% | 340 |
|
|
2024
Q1 | $6.92M | Sell |
151,738
-10,773
| -7% | -$491K | 0.06% | 300 |
|
|
2023
Q4 | $7.48M | Buy |
162,511
+48,227
| +42% | +$2.22M | 0.07% | 266 |
|
|
2023
Q3 | $5M | Sell |
114,284
-946
| -0.8% | -$41.4K | 0.06% | 322 |
|
|
2023
Q2 | $5.3M | Sell |
115,230
-9,380
| -8% | -$431K | 0.06% | 309 |
|
|
2023
Q1 | $5.81M | Sell |
124,610
-33,602
| -21% | -$1.57M | 0.07% | 271 |
|
|
2022
Q4 | $5.09M | Sell |
158,212
-54,875
| -26% | -$1.76M | 0.14% | 162 |
|
|
2022
Q3 | $9.61M | Sell |
213,087
-3,920
| -2% | -$177K | 0.16% | 150 |
|
|
2022
Q2 | $10.4M | Sell |
217,007
-8,994
| -4% | -$430K | 0.17% | 133 |
|
|
2022
Q1 | $11.3M | Buy |
226,001
+71,796
| +47% | +$3.6M | 0.18% | 129 |
|
|
2021
Q4 | $8.15M | Buy |
154,205
+100,079
| +185% | +$5.29M | 0.12% | 163 |
|
|
2021
Q3 | $2.88M | Buy |
54,126
+5,178
| +11% | +$276K | 0.07% | 249 |
|
|
2021
Q2 | $2.61M | Buy |
48,948
+5,071
| +12% | +$271K | 0.07% | 260 |
|
|
2021
Q1 | $2.34M | Sell |
43,877
-6,298
| -13% | -$336K | 0.07% | 253 |
|
|
2020
Q4 | $2.71M | Buy |
50,175
+11,596
| +30% | +$627K | 0.09% | 207 |
|
|
2020
Q3 | $2.09M | Sell |
38,579
-3,326
| -8% | -$181K | 0.07% | 239 |
|
|
2020
Q2 | $2.28M | Sell |
41,905
-4,696
| -10% | -$255K | 0.09% | 205 |
|
|
2020
Q1 | $2.54M | Sell |
46,601
-8,134
| -15% | -$443K | 0.12% | 160 |
|
|
2019
Q4 | $2.91M | Buy |
54,735
+4,507
| +9% | +$240K | 0.12% | 186 |
|
|
2019
Q3 | $2.68M | Buy |
50,228
+4,679
| +10% | +$249K | 0.12% | 174 |
|
|
2019
Q2 | $2.41M | Buy |
45,549
+14,903
| +49% | +$787K | 0.15% | 150 |
|
|
2019
Q1 | $1.61M | Buy |
30,646
+2,980
| +11% | +$156K | 0.1% | 202 |
|
|
2018
Q4 | $1.43K | Buy |
27,666
+8,367
| +43% | +$431 | 0.09% | 188 |
|
|
2018
Q3 | $984K | Buy |
19,299
+9,103
| +89% | +$464K | 0.08% | 235 |
|
|
2018
Q2 | $523 | Buy |
+10,196
| New | +$523 | 0.05% | 300 |
|
|
2017
Q3 | – | Sell |
-1,702
| Closed | -$89.4K | – | 1099 |
|
|
2017
Q2 | $89.4K | Buy |
+1,702
| New | +$89.4K | 0.02% | 434 |
|