Parkside Financial Bank & Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17K | Hold |
362
| – | – | ﹤0.01% | 1369 |
|
|
2025
Q4 | $17.1K | Sell |
362
-1,101
| -75% | -$51.9K | ﹤0.01% | 1355 |
|
|
2025
Q3 | $68.7K | Hold |
1,463
| – | – | 0.01% | 811 |
|
|
2025
Q2 | $67.8K | Hold |
1,463
| – | – | 0.01% | 790 |
|
|
2025
Q1 | $67.8K | Hold |
1,463
| – | – | 0.01% | 724 |
|
|
2024
Q4 | $66.3K | Buy |
1,463
+8
| +0.5% | +$368 | 0.01% | 703 |
|
|
2024
Q3 | $68.7K | Hold |
1,455
| – | – | 0.01% | 663 |
|
|
2024
Q2 | $66.1K | Sell |
1,455
-1,635
| -53% | -$73.5K | 0.01% | 644 |
|
|
2024
Q1 | $141K | Buy |
3,090
+145
| +5% | +$6.61K | 0.02% | 426 |
|
|
2023
Q4 | $137K | Hold |
2,945
| – | – | 0.02% | 388 |
|
|
2023
Q3 | $129K | Buy |
2,945
+70
| +2% | +$3.15K | 0.03% | 350 |
|
|
2023
Q2 | $132K | Sell |
2,875
-22
| -0.8% | -$1.02K | 0.03% | 343 |
|
|
2023
Q1 | $135K | Buy |
2,897
+23
| +0.8% | +$1.07K | 0.04% | 316 |
|
|
2022
Q4 | $131K | Buy |
2,874
+1,625
| +130% | +$73.6K | 0.04% | 313 |
|
|
2022
Q3 | $56K | Sell |
1,249
-1,650
| -57% | -$78.5K | 0.02% | 489 |
|
|
2022
Q2 | $139K | Buy |
2,899
+1,729
| +148% | +$83.3K | 0.04% | 273 |
|
|
2022
Q1 | $59K | Sell |
1,170
-1,650
| -59% | -$84.7K | 0.02% | 496 |
|
|
2021
Q4 | $149K | Hold |
2,820
| – | – | 0.04% | 282 |
|
|
2021
Q3 | $150K | Hold |
2,820
| – | – | 0.04% | 243 |
|
|
2021
Q2 | $151K | Buy |
2,820
+155
| +6% | +$8.29K | 0.04% | 247 |
|
|
2021
Q1 | $142K | Buy |
2,665
+477
| +22% | +$25.7K | 0.04% | 250 |
|
|
2020
Q4 | $118K | Buy |
2,188
+133
| +6% | +$7.2K | 0.04% | 289 |
|
|
2020
Q3 | $112K | Hold |
2,055
| – | – | 0.04% | 273 |
|
|
2020
Q2 | $112K | Sell |
2,055
-34
| -2% | -$1.85K | 0.04% | 278 |
|
|
2020
Q1 | $114K | Buy |
2,089
+34
| +2% | +$1.82K | 0.04% | 230 |
|
|
2019
Q4 | $109K | Hold |
2,055
| – | – | 0.03% | 283 |
|
|
2019
Q3 | $109K | Buy |
2,055
+85
| +4% | +$4.51K | 0.04% | 261 |
|
|
2019
Q2 | $104K | Buy |
1,970
+100
| +5% | +$5.23K | 0.03% | 268 |
|
|
2019
Q1 | $98K | Hold |
1,870
| – | – | 0.03% | 263 |
|
|
2018
Q4 | $96K | Hold |
1,870
| – | – | 0.03% | 255 |
|
|
2018
Q3 | $95K | Buy |
1,870
+1,265
| +209% | +$64.8K | 0.03% | 263 |
|
|
2018
Q2 | $31K | Buy |
605
+55
| +10% | +$2.82K | 0.01% | 468 |
|
|
2018
Q1 | $28K | Buy |
+550
| New | +$28.4K | 0.01% | 482 |
|
Other funds holding VMBS
MG
