Pathstone Holdings’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 | $22.5M | Buy |
485,405
+95,144
| +24% | +$4.41M | 0.09% | 152 |
|
|
2025
Q1 | $18.1M | Buy |
390,261
+198,955
| +104% | +$9.21M | 0.08% | 191 |
|
|
2024
Q4 | $8.67M | Buy |
191,306
+22,541
| +13% | +$1.02M | 0.04% | 365 |
|
|
2024
Q3 | $7.97M | Buy |
168,765
+2,471
| +1% | +$117K | 0.04% | 398 |
|
|
2024
Q2 | $7.55M | Buy |
166,294
+5,689
| +4% | +$258K | 0.03% | 394 |
|
|
2024
Q1 | $7.33M | Buy |
160,605
+40,344
| +34% | +$1.84M | 0.03% | 398 |
|
|
2023
Q4 | $5.58M | Buy |
+120,261
| New | +$5.58M | 0.03% | 408 |
|