Oppenheimer & Co’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 | $1.58M | Buy |
+34,047
| New | +$1.58M | 0.02% | 654 |
|
|
2024
Q4 | – | Sell |
-9,214
| Closed | -$435K | – | 1656 |
|
|
2024
Q3 | $435K | Sell |
9,214
-4,044
| -31% | -$191K | 0.01% | 1091 |
|
|
2024
Q2 | $602K | Sell |
13,258
-9,999
| -43% | -$454K | 0.01% | 944 |
|
|
2024
Q1 | $1.06M | Buy |
23,257
+547
| +2% | +$24.9K | 0.02% | 722 |
|
|
2023
Q4 | $1.05M | Sell |
22,710
-2,639
| -10% | -$122K | 0.02% | 689 |
|
|
2023
Q3 | $1.11M | Sell |
25,349
-21
| -0.1% | -$919 | 0.02% | 642 |
|
|
2023
Q2 | $1.17M | Buy |
25,370
+3,515
| +16% | +$162K | 0.02% | 644 |
|
|
2023
Q1 | $1.02M | Sell |
21,855
-7,962
| -27% | -$371K | 0.02% | 689 |
|
|
2022
Q4 | $1.36M | Buy |
29,817
+9,358
| +46% | +$426K | 0.03% | 554 |
|
|
2022
Q3 | $922K | Sell |
20,459
-17,984
| -47% | -$810K | 0.02% | 685 |
|
|
2022
Q2 | $1.84M | Buy |
38,443
+283
| +0.7% | +$13.5K | 0.04% | 489 |
|
|
2022
Q1 | $1.91M | Buy |
38,160
+279
| +0.7% | +$14K | 0.03% | 508 |
|
|
2021
Q4 | $2M | Sell |
37,881
-1,406
| -4% | -$74.3K | 0.04% | 511 |
|
|
2021
Q3 | $2.09M | Sell |
39,287
-9,019
| -19% | -$481K | 0.04% | 494 |
|
|
2021
Q2 | $2.58M | Buy |
48,306
+5,507
| +13% | +$294K | 0.05% | 432 |
|
|
2021
Q1 | $2.28M | Buy |
42,799
+368
| +0.9% | +$19.6K | 0.05% | 433 |
|
|
2020
Q4 | $2.29M | Buy |
42,431
+278
| +0.7% | +$15K | 0.05% | 408 |
|
|
2020
Q3 | $2.29M | Buy |
42,153
+2,520
| +6% | +$137K | 0.06% | 352 |
|
|
2020
Q2 | $2.16M | Buy |
39,633
+13,897
| +54% | +$756K | 0.06% | 362 |
|
|
2020
Q1 | $1.4M | Buy |
25,736
+4,803
| +23% | +$262K | 0.04% | 429 |
|
|
2019
Q4 | $1.11M | Buy |
20,933
+776
| +4% | +$41.3K | 0.03% | 589 |
|
|
2019
Q3 | $1.07M | Buy |
20,157
+7,239
| +56% | +$386K | 0.03% | 579 |
|
|
2019
Q2 | $682K | Buy |
12,918
+638
| +5% | +$33.7K | 0.02% | 712 |
|
|
2019
Q1 | $643K | Sell |
12,280
-56
| -0.5% | -$2.93K | 0.02% | 720 |
|
|
2018
Q4 | $635K | Buy |
+12,336
| New | +$635K | 0.02% | 664 |
|