Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,717
| Closed | -$1.88M | – | 1173 |
|
|
2024
Q3 | $1.88M | Buy |
+39,717
| New | +$1.88M | 0.03% | 217 |
|
|
2024
Q2 | – | Sell |
-61,140
| Closed | -$2.79M | – | 1204 |
|
|
2024
Q1 | $2.79M | Buy |
+61,140
| New | +$2.79M | 0.05% | 181 |
|
|
2023
Q2 | – | Sell |
-24,009
| Closed | -$1.12M | – | 1152 |
|
|
2023
Q1 | $1.12M | Buy |
+24,009
| New | +$1.12M | 0.02% | 349 |
|
|
2022
Q2 | – | Sell |
-19,983
| Closed | -$1M | – | 1636 |
|
|
2022
Q1 | $1M | Buy |
+19,983
| New | +$1M | 0.03% | 445 |
|
|
2021
Q4 | – | Sell |
-46,546
| Closed | -$2.48M | – | 1128 |
|
|
2021
Q3 | $2.48M | Buy |
+46,546
| New | +$2.48M | 0.1% | 166 |
|
|
2021
Q2 | – | Sell |
-9,979
| Closed | -$533K | – | 1200 |
|
|
2021
Q1 | $533K | Sell |
9,979
-328,816
| -97% | -$17.6M | 0.03% | 490 |
|
|
2020
Q4 | $18.3M | Buy |
+338,795
| New | +$18.3M | 1.13% | 16 |
|
|
2020
Q3 | – | Sell |
-46,464
| Closed | -$2.53M | – | 619 |
|
|
2020
Q2 | $2.53M | Buy |
46,464
+35,224
| +313% | +$1.91M | 0.18% | 100 |
|
|
2020
Q1 | $613K | Sell |
11,240
-99,194
| -90% | -$5.41M | 0.05% | 187 |
|
|
2019
Q4 | $5.87M | Buy |
+110,434
| New | +$5.87M | 0.45% | 47 |
|
|
2019
Q3 | – | Sell |
-8,145
| Closed | -$430K | – | 338 |
|
|
2019
Q2 | $430K | Buy |
+8,145
| New | +$430K | 0.05% | 169 |
|
|
2019
Q1 | – | Sell |
-16,568
| Closed | -$853K | – | 353 |
|
|
2018
Q4 | $853K | Sell |
16,568
-12,012
| -42% | -$618K | 0.09% | 151 |
|
|
2018
Q3 | $1.46M | Buy |
+28,580
| New | +$1.46M | 0.25% | 77 |
|
|
2018
Q2 | – | Sell |
-49,032
| Closed | -$2.53M | – | 310 |
|
|
2018
Q1 | $2.53M | Buy |
49,032
+30,136
| +159% | +$1.55M | 0.34% | 61 |
|
|
2017
Q4 | $991K | Buy |
18,896
+2,601
| +16% | +$136K | 0.06% | 133 |
|
|
2017
Q3 | $860K | Buy |
+16,295
| New | +$860K | 0.07% | 153 |
|