Stephens Inc’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 | $1.08M | Buy |
23,363
+265
| +1% | +$12.3K | 0.01% | 601 |
|
|
2025
Q1 | $1.07M | Sell |
23,098
-1,738
| -7% | -$80.5K | 0.02% | 597 |
|
|
2024
Q4 | $1.13M | Buy |
24,836
+2,035
| +9% | +$92.3K | 0.02% | 578 |
|
|
2024
Q3 | $1.08M | Buy |
22,801
+14,376
| +171% | +$679K | 0.02% | 589 |
|
|
2024
Q2 | $382K | Buy |
8,425
+2,514
| +43% | +$114K | 0.01% | 906 |
|
|
2024
Q1 | $270K | Buy |
+5,911
| New | +$270K | ﹤0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-4,876
| Closed | -$227K | – | 1286 |
|
|
2023
Q1 | $227K | Hold |
4,876
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $222K | Hold |
4,876
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $220K | Buy |
+4,876
| New | +$220K | ﹤0.01% | 1001 |
|