Qube Research & Technologies (QRT)’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 |
-5,567
| Closed | -$252K | – | 3174 |
|
|
2024
Q4 | $252K | Buy |
5,567
+3,502
| +170% | +$159K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $97.5K | Sell |
2,065
-3,565
| -63% | -$168K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $256K | Buy |
+5,630
| New | +$256K | ﹤0.01% | 2029 |
|
|
2024
Q1 | – | Sell |
-865
| Closed | -$40.1K | – | 4310 |
|
|
2023
Q4 | $40.1K | Buy |
+865
| New | +$40.1K | ﹤0.01% | 2938 |
|
|
2020
Q3 | – | Sell |
-878,345
| Closed | -$47.8M | – | 2138 |
|
|
2020
Q2 | $47.8M | Buy |
+878,345
| New | +$47.8M | 0.7% | 13 |
|