PAS
Park Avenue Securities’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 | $395K | Buy |
+8,534
| New | +$395K | ﹤0.01% | 1170 |
|
|
2025
Q1 | – | Sell |
-10,630
| Closed | -$482K | – | 1524 |
|
|
2024
Q4 | $482K | Buy |
10,630
+708
| +7% | +$32.1K | 0.01% | 1090 |
|
|
2024
Q3 | $468K | Sell |
9,922
-1,753
| -15% | -$82.7K | 0.01% | 1000 |
|
|
2024
Q2 | $530K | Buy |
11,675
+2,329
| +25% | +$106K | 0.01% | 946 |
|
|
2024
Q1 | $426K | Sell |
9,346
-247,024
| -96% | -$11.3M | 0.01% | 1032 |
|
|
2023
Q4 | $11.9M | Sell |
256,370
-12,877
| -5% | -$597K | 0.16% | 85 |
|
|
2023
Q3 | $11.8M | Sell |
269,247
-2,100
| -0.8% | -$91.9K | 0.18% | 76 |
|
|
2023
Q2 | $12.5M | Buy |
271,347
+291
| +0.1% | +$13.4K | 0.2% | 69 |
|
|
2023
Q1 | $12.6M | Sell |
271,056
-7,329
| -3% | -$341K | 0.22% | 67 |
|
|
2022
Q4 | $12.7M | Sell |
278,385
-17,360
| -6% | -$790K | 0.23% | 63 |
|
|
2022
Q3 | $13.3M | Sell |
295,745
-23,910
| -7% | -$1.08M | 0.27% | 50 |
|
|
2022
Q2 | $15.3M | Sell |
319,655
-58,590
| -15% | -$2.8M | 0.3% | 43 |
|
|
2022
Q1 | $19M | Buy |
378,245
+10,106
| +3% | +$506K | 0.33% | 36 |
|
|
2021
Q4 | $19.5M | Buy |
368,139
+2,588
| +0.7% | +$137K | 0.34% | 36 |
|
|
2021
Q3 | $19.5M | Sell |
365,551
-441
| -0.1% | -$23.5K | 0.39% | 32 |
|
|
2021
Q2 | $19.5M | Buy |
365,992
+8,885
| +2% | +$474K | 0.41% | 30 |
|
|
2021
Q1 | $19.1M | Buy |
357,107
+161,493
| +83% | +$8.62M | 0.46% | 31 |
|
|
2020
Q4 | $10.6M | Sell |
195,614
-567
| -0.3% | -$30.7K | 0.29% | 36 |
|
|
2020
Q3 | $10.6M | Buy |
196,181
+5,429
| +3% | +$295K | 0.36% | 35 |
|
|
2020
Q2 | $10.4M | Sell |
190,752
-1,610
| -0.8% | -$87.5K | 0.39% | 34 |
|
|
2020
Q1 | $10.5M | Sell |
192,362
-201,309
| -51% | -$11M | 0.89% | 15 |
|
|
2019
Q4 | $20.9M | Sell |
393,671
-7,284
| -2% | -$387K | 0.86% | 24 |
|
|
2019
Q3 | $21.4M | Sell |
400,955
-14,436
| -3% | -$769K | 1.01% | 22 |
|
|
2019
Q2 | $21.9M | Sell |
415,391
-8,515
| -2% | -$450K | 2.45% | 10 |
|
|
2019
Q1 | $22M | Sell |
423,906
-6,920
| -2% | -$360K | 1.21% | 23 |
|
|
2018
Q4 | $22.2M | Sell |
430,826
-15,916
| -4% | -$821K | 3.41% | 10 |
|
|
2018
Q3 | $22.7M | Sell |
446,742
-14,794
| -3% | -$752K | 3.64% | 10 |
|
|
2018
Q2 | $23.7M | Buy |
461,536
+22,375
| +5% | +$1.15M | 4.16% | 9 |
|
|
2018
Q1 | $22.6M | Sell |
439,161
-1,505
| -0.3% | -$77.5K | 5.01% | 8 |
|
|
2017
Q4 | $23.1M | Buy |
440,666
+2,808
| +0.6% | +$147K | 5.98% | 5 |
|
|
2017
Q3 | $23.1M | Buy |
437,858
+13,977
| +3% | +$738K | 7.14% | 6 |
|
|
2017
Q2 | $22.2M | Sell |
423,881
-9,124
| -2% | -$478K | 2.43% | 15 |
|
|
2017
Q1 | $22.7M | Sell |
433,005
-5,133
| -1% | -$269K | 10.21% | 4 |
|
|
2016
Q4 | $22.9M | Buy |
438,138
+4,077
| +0.9% | +$213K | 11.34% | 3 |
|
|
2016
Q3 | $23.4M | Buy |
434,061
+3,449
| +0.8% | +$186K | 13.72% | 3 |
|
|
2016
Q2 | $23.1M | Buy |
430,612
+8,213
| +2% | +$441K | 3.96% | 11 |
|
|
2016
Q1 | $22.5M | Sell |
422,399
-987
| -0.2% | -$52.7K | 4.26% | 10 |
|
|
2015
Q4 | $22.3M | Buy |
423,386
+15,348
| +4% | +$809K | 4.73% | 9 |
|
|
2015
Q3 | $21.8M | Sell |
408,038
-6,618
| -2% | -$353K | 5.32% | 10 |
|
|
2015
Q2 | $21.8M | Buy |
414,656
+22,780
| +6% | +$1.2M | 5.36% | 10 |
|
|
2015
Q1 | $20.9M | Buy |
+391,876
| New | +$20.9M | 5.48% | 10 |
|