STALEY CAPITAL ADVISERS’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 | $14.9M | Sell |
320,975
-2,725
| -0.8% | -$126K | 0.63% | 35 |
|
|
2025
Q1 | $15M | Sell |
323,700
-4,000
| -1% | -$185K | 0.68% | 34 |
|
|
2024
Q4 | $14.9M | Buy |
327,700
+7,350
| +2% | +$333K | 0.66% | 34 |
|
|
2024
Q3 | $15.1M | Sell |
320,350
-5,000
| -2% | -$236K | 0.68% | 34 |
|
|
2024
Q2 | $14.8M | Buy |
325,350
+31,127
| +11% | +$1.41M | 0.68% | 33 |
|
|
2024
Q1 | $13.4M | Buy |
294,223
+19,173
| +7% | +$874K | 0.63% | 35 |
|
|
2023
Q4 | $12.8M | Buy |
275,050
+33,950
| +14% | +$1.57M | 0.63% | 39 |
|
|
2023
Q3 | $10.6M | Buy |
241,100
+154,150
| +177% | +$6.75M | 0.58% | 43 |
|
|
2023
Q2 | $4M | Buy |
+86,950
| New | +$4M | 0.22% | 57 |
|