Pitcairn’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
Q1 | – | Sell |
-7,988
| Closed | -$362K | – | 749 |
|
|
2024
Q4 | $362K | Hold |
7,988
| – | – | 0.02% | 527 |
|
|
2024
Q3 | $377K | Hold |
7,988
| – | – | 0.02% | 526 |
|
|
2024
Q2 | $363K | Hold |
7,988
| – | – | 0.02% | 534 |
|
|
2024
Q1 | $364K | Hold |
7,988
| – | – | 0.02% | 520 |
|
|
2023
Q4 | $370K | Hold |
7,988
| – | – | 0.03% | 482 |
|
|
2023
Q3 | $350K | Buy |
7,988
+2,292
| +40% | +$100K | 0.03% | 452 |
|
|
2023
Q2 | $262K | Hold |
5,696
| – | – | 0.02% | 550 |
|
|
2023
Q1 | $265K | Hold |
5,696
| – | – | 0.02% | 522 |
|
|
2022
Q4 | $259K | Sell |
5,696
-325
| -5% | -$14.8K | 0.03% | 505 |
|
|
2022
Q3 | $271K | Hold |
6,021
| – | – | 0.03% | 463 |
|
|
2022
Q2 | $288K | Hold |
6,021
| – | – | 0.03% | 444 |
|
|
2022
Q1 | $302K | Sell |
6,021
-518
| -8% | -$26K | 0.03% | 500 |
|
|
2021
Q4 | $346K | Hold |
6,539
| – | – | 0.02% | 471 |
|
|
2021
Q3 | $348K | Sell |
6,539
-4,247
| -39% | -$226K | 0.02% | 447 |
|
|
2021
Q2 | $576K | Hold |
10,786
| – | – | 0.04% | 298 |
|
|
2021
Q1 | $576K | Hold |
10,786
| – | – | 0.04% | 287 |
|
|
2020
Q4 | $583K | Buy |
10,786
+3,713
| +52% | +$201K | 0.04% | 260 |
|
|
2020
Q3 | $384K | Buy |
+7,073
| New | +$384K | 0.03% | 298 |
|
|
2019
Q3 | – | Sell |
-7,046
| Closed | -$372K | – | 553 |
|
|
2019
Q2 | $372K | Buy |
+7,046
| New | +$372K | 0.04% | 315 |
|