Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,109
| Closed | -$6.84M | – | 2731 |
|
|
2024
Q3 | $6.84M | Sell |
146,109
-1,348
| -0.9% | -$63.1K | 0.01% | 843 |
|
|
2024
Q2 | $6.69M | Sell |
147,457
-36,582
| -20% | -$1.66M | 0.01% | 806 |
|
|
2024
Q1 | $8.39M | Sell |
184,039
-75,450
| -29% | -$3.44M | 0.01% | 740 |
|
|
2023
Q4 | $12M | Buy |
259,489
+33,787
| +15% | +$1.57M | 0.02% | 596 |
|
|
2023
Q3 | $9.88M | Buy |
225,702
+29,520
| +15% | +$1.29M | 0.02% | 638 |
|
|
2023
Q2 | $9.02M | Buy |
196,182
+5,140
| +3% | +$236K | 0.01% | 685 |
|
|
2023
Q1 | $8.89M | Buy |
191,042
+14,991
| +9% | +$698K | 0.01% | 673 |
|
|
2022
Q4 | $8.01M | Buy |
176,051
+8,772
| +5% | +$399K | 0.01% | 704 |
|
|
2022
Q3 | $7.57M | Buy |
167,279
+6,683
| +4% | +$302K | 0.01% | 739 |
|
|
2022
Q2 | $7.64M | Buy |
160,596
+335
| +0.2% | +$15.9K | 0.01% | 751 |
|
|
2022
Q1 | $8.03M | Buy |
160,261
+12,419
| +8% | +$622K | 0.01% | 779 |
|
|
2021
Q4 | $7.86M | Buy |
147,842
+7,722
| +6% | +$410K | 0.01% | 807 |
|
|
2021
Q3 | $7.48M | Buy |
140,120
+21,180
| +18% | +$1.13M | 0.01% | 831 |
|
|
2021
Q2 | $6.35M | Buy |
118,940
+23,146
| +24% | +$1.24M | 0.01% | 934 |
|
|
2021
Q1 | $5.11M | Buy |
95,794
+25,497
| +36% | +$1.36M | 0.01% | 1016 |
|
|
2020
Q4 | $3.8M | Buy |
70,297
+16,719
| +31% | +$904K | 0.01% | 1122 |
|
|
2020
Q3 | $2.91M | Buy |
53,578
+16,744
| +45% | +$909K | 0.01% | 1143 |
|
|
2020
Q2 | $2M | Buy |
36,834
+12,379
| +51% | +$673K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1.33M | Buy |
24,455
+5,329
| +28% | +$290K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $1.02M | Buy |
19,126
+5,120
| +37% | +$272K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $746K | Buy |
14,006
+4,001
| +40% | +$213K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $529K | Buy |
10,005
+1,198
| +14% | +$63.3K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $461K | Buy |
8,807
+4,547
| +107% | +$238K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $219K | Buy |
+4,260
| New | +$219K | ﹤0.01% | 2222 |
|