Rockland Trust’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 | $778K | Sell |
16,789
-1,576
| -9% | -$73K | 0.04% | 151 |
|
|
2025
Q1 | $850K | Sell |
18,365
-44
| -0.2% | -$2.04K | 0.04% | 143 |
|
|
2024
Q4 | $835K | Buy |
18,409
+4,151
| +29% | +$188K | 0.04% | 153 |
|
|
2024
Q3 | $673K | Sell |
14,258
-877
| -6% | -$41.4K | 0.03% | 166 |
|
|
2024
Q2 | $687K | Hold |
15,135
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $690K | Hold |
15,135
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $702K | Sell |
15,135
-4,450
| -23% | -$206K | 0.04% | 172 |
|
|
2023
Q3 | $857K | Sell |
19,585
-7,952
| -29% | -$348K | 0.05% | 145 |
|
|
2023
Q2 | $1.27M | Buy |
27,537
+4,779
| +21% | +$220K | 0.08% | 122 |
|
|
2023
Q1 | $1.06M | Buy |
22,758
+9,502
| +72% | +$442K | 0.07% | 137 |
|
|
2022
Q4 | $603K | Buy |
+13,256
| New | +$603K | 0.04% | 191 |
|
|
2022
Q3 | – | Sell |
-6,885
| Closed | -$329K | – | 302 |
|
|
2022
Q2 | $329K | Buy |
+6,885
| New | +$329K | 0.02% | 226 |
|
|
2021
Q4 | – | Sell |
-7,677
| Closed | -$409K | – | 304 |
|
|
2021
Q3 | $409K | Buy |
+7,677
| New | +$409K | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-4,459
| Closed | -$237K | – | 273 |
|
|
2019
Q4 | $237K | Sell |
4,459
-116,339
| -96% | -$6.18M | 0.02% | 250 |
|
|
2019
Q3 | $6.44M | Buy |
120,798
+45,477
| +60% | +$2.42M | 0.59% | 57 |
|
|
2019
Q2 | $3.98M | Buy |
75,321
+18,713
| +33% | +$989K | 0.39% | 69 |
|
|
2019
Q1 | $2.96M | Buy |
56,608
+51,752
| +1,066% | +$2.71M | 0.31% | 74 |
|
|
2018
Q4 | $250K | Buy |
+4,856
| New | +$250K | 0.03% | 202 |
|