SEI Investments’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 | $3.3M | Buy |
71,200
+2,260
| +3% | +$105K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $3.19M | Buy |
68,940
+3,330
| +5% | +$154K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $2.97M | Buy |
65,610
+1,600
| +2% | +$72.5K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $3.02M | Sell |
64,010
-143,248
| -69% | -$6.76M | ﹤0.01% | 1504 |
|
|
2024
Q2 | $9.41M | Buy |
207,258
+8,104
| +4% | +$368K | 0.01% | 953 |
|
|
2024
Q1 | $9.08M | Sell |
199,154
-99,324
| -33% | -$4.53M | 0.01% | 945 |
|
|
2023
Q4 | $13.8M | Buy |
298,478
+9,141
| +3% | +$424K | 0.02% | 739 |
|
|
2023
Q3 | $12.7M | Buy |
289,337
+19,155
| +7% | +$839K | 0.02% | 729 |
|
|
2023
Q2 | $12.4M | Buy |
270,182
+12,451
| +5% | +$573K | 0.02% | 760 |
|
|
2023
Q1 | $12M | Buy |
257,731
+21,270
| +9% | +$990K | 0.02% | 749 |
|
|
2022
Q4 | $10.8M | Buy |
236,461
+17,142
| +8% | +$780K | 0.02% | 700 |
|
|
2022
Q3 | $9.89M | Sell |
219,319
-29,110
| -12% | -$1.31M | 0.02% | 770 |
|
|
2022
Q2 | $11.9M | Buy |
248,429
+14,935
| +6% | +$714K | 0.03% | 701 |
|
|
2022
Q1 | $11.7M | Sell |
233,494
-26,597
| -10% | -$1.33M | 0.02% | 699 |
|
|
2021
Q4 | $13.7M | Buy |
260,091
+97,334
| +60% | +$5.14M | 0.03% | 640 |
|
|
2021
Q3 | $8.67M | Buy |
162,757
+18,984
| +13% | +$1.01M | 0.02% | 820 |
|
|
2021
Q2 | $7.66M | Buy |
143,773
+17,317
| +14% | +$923K | 0.02% | 872 |
|
|
2021
Q1 | $6.82M | Hold |
126,456
| – | – | 0.02% | 865 |
|
|
2020
Q4 | $6.82M | Buy |
126,456
+8,742
| +7% | +$471K | 0.02% | 822 |
|
|
2020
Q3 | $6.38M | Sell |
117,714
-27,999
| -19% | -$1.52M | 0.02% | 751 |
|
|
2020
Q2 | $7.93M | Sell |
145,713
-6,182
| -4% | -$336K | 0.02% | 658 |
|
|
2020
Q1 | $8.28M | Sell |
151,895
-7,859
| -5% | -$429K | 0.03% | 537 |
|
|
2019
Q4 | $8.49M | Buy |
159,754
+11,827
| +8% | +$629K | 0.03% | 656 |
|
|
2019
Q3 | $7.89M | Buy |
147,927
+11,068
| +8% | +$591K | 0.02% | 705 |
|
|
2019
Q2 | $7.24M | Buy |
136,859
+13,454
| +11% | +$711K | 0.02% | 742 |
|
|
2019
Q1 | $6.46M | Buy |
123,405
+10,460
| +9% | +$548K | 0.02% | 773 |
|
|
2018
Q4 | $5.82M | Sell |
112,945
-5,052
| -4% | -$260K | 0.02% | 816 |
|
|
2018
Q3 | $6.03M | Sell |
117,997
-13,183
| -10% | -$673K | 0.02% | 768 |
|
|
2018
Q2 | $6.74M | Sell |
131,180
-3,511
| -3% | -$181K | 0.02% | 768 |
|
|
2018
Q1 | $6.95M | Buy |
134,691
+33,346
| +33% | +$1.72M | 0.03% | 670 |
|
|
2017
Q4 | $5.31M | Buy |
101,345
+824
| +0.8% | +$43.2K | 0.02% | 881 |
|
|
2017
Q3 | $5.31M | Buy |
100,521
+29,083
| +41% | +$1.53M | 0.02% | 858 |
|
|
2017
Q2 | $3.76M | Buy |
71,438
+11,494
| +19% | +$605K | 0.02% | 955 |
|
|
2017
Q1 | $3.15M | Buy |
59,944
+22,076
| +58% | +$1.16M | 0.01% | 992 |
|
|
2016
Q4 | $1.98M | Sell |
37,868
-5,337
| -12% | -$279K | 0.01% | 1145 |
|
|
2016
Q3 | $2.33M | Buy |
43,205
+20,994
| +95% | +$1.13M | 0.01% | 1028 |
|
|
2016
Q2 | $1.2M | Buy |
22,211
+9,817
| +79% | +$529K | 0.01% | 1132 |
|
|
2016
Q1 | $663K | Buy |
12,394
+5,465
| +79% | +$292K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $365K | Buy |
6,929
+6,409
| +1,233% | +$338K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $28K | Buy |
+520
| New | +$28K | ﹤0.01% | 2012 |
|