Private Trust Company’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 | $266K | Buy |
5,735
+1,185
| +26% | +$54.9K | 0.03% | 620 |
|
|
2025
Q1 | $211K | Buy |
4,550
+791
| +21% | +$36.6K | 0.02% | 688 |
|
|
2024
Q4 | $170K | Sell |
3,759
-1,668
| -31% | -$75.6K | 0.02% | 755 |
|
|
2024
Q3 | $256K | Buy |
5,427
+1,693
| +45% | +$79.9K | 0.03% | 608 |
|
|
2024
Q2 | $170K | Buy |
3,734
+404
| +12% | +$18.3K | 0.02% | 711 |
|
|
2024
Q1 | $152K | Sell |
3,330
-164
| -5% | -$7.48K | 0.02% | 730 |
|
|
2023
Q4 | $162K | Sell |
3,494
-792
| -18% | -$36.7K | 0.02% | 674 |
|
|
2023
Q3 | $188K | Buy |
4,286
+1,867
| +77% | +$81.7K | 0.02% | 590 |
|
|
2023
Q2 | $111K | Sell |
2,419
-36
| -1% | -$1.66K | 0.01% | 771 |
|
|
2023
Q1 | $114K | Sell |
2,455
-75
| -3% | -$3.49K | 0.02% | 722 |
|
|
2022
Q4 | $115K | Sell |
2,530
-6,962
| -73% | -$316K | 0.02% | 685 |
|
|
2022
Q3 | $428K | Buy |
9,492
+568
| +6% | +$25.6K | 0.07% | 302 |
|
|
2022
Q2 | $427K | Buy |
+8,924
| New | +$427K | 0.07% | 301 |
|