Nomura Asset Management’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 | $139K | Sell |
3,000
-7,600
| -72% | -$352K | ﹤0.01% | 913 |
|
|
2025
Q1 | $491K | Buy |
+10,600
| New | +$491K | ﹤0.01% | 815 |
|
|
2024
Q4 | – | Sell |
-37,592
| Closed | -$1.77M | – | 1738 |
|
|
2024
Q3 | $1.77M | Sell |
37,592
-262,500
| -87% | -$12.4M | 0.01% | 745 |
|
|
2024
Q2 | $13.6M | Buy |
+300,092
| New | +$13.6M | 0.05% | 316 |
|
|
2024
Q1 | – | Sell |
-30,400
| Closed | -$1.41M | – | 1813 |
|
|
2023
Q4 | $1.41M | Buy |
+30,400
| New | +$1.41M | 0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$368K | – | 1786 |
|
|
2023
Q2 | $368K | Buy |
8,000
+5,300
| +196% | +$244K | ﹤0.01% | 879 |
|
|
2023
Q1 | $126K | Sell |
2,700
-295,700
| -99% | -$13.8M | ﹤0.01% | 944 |
|
|
2022
Q4 | $13.6M | Buy |
+298,400
| New | +$13.6M | 0.08% | 271 |
|
|
2022
Q3 | – | Sell |
-638,400
| Closed | -$56.9M | – | 1762 |
|
|
2022
Q2 | $56.9M | Buy |
638,400
+566,500
| +788% | +$50.5M | 0.36% | 58 |
|
|
2022
Q1 | $3.6M | Buy |
+71,900
| New | +$3.6M | 0.02% | 578 |
|
|
2021
Q2 | – | Sell |
-67,000
| Closed | -$3.58M | – | 1300 |
|
|
2021
Q1 | $3.58M | Buy |
67,000
+51,700
| +338% | +$2.76M | 0.02% | 547 |
|
|
2020
Q4 | $827K | Sell |
15,300
-45,100
| -75% | -$2.44M | 0.01% | 837 |
|
|
2020
Q3 | $3.28M | Buy |
60,400
+37,700
| +166% | +$2.05M | 0.03% | 471 |
|
|
2020
Q2 | $1.23M | Buy |
+22,700
| New | +$1.23M | 0.01% | 721 |
|