O'Shaughnessy Asset Management’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 | $44.2K | Buy |
953
+927
| +3,565% | +$43K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $1.2K | Buy |
+26
| New | +$1.2K | ﹤0.01% | 2229 |
|
|
2024
Q4 | – | Sell |
-212
| Closed | -$9.84K | – | 2292 |
|
|
2024
Q3 | $9.84K | Buy |
212
+179
| +542% | +$8.31K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $1.5K | Buy |
+33
| New | +$1.5K | ﹤0.01% | 1921 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$2.32K | – | 1934 |
|
|
2023
Q4 | $2.32K | Sell |
50
-107
| -68% | -$4.96K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $6.87K | Buy |
+157
| New | +$6.87K | ﹤0.01% | 1558 |
|