Summit Global 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 | $499K | Sell |
10,772
-47
| -0.4% | -$2.18K | 0.03% | 308 |
|
|
2025
Q1 | $501K | Sell |
10,819
-400
| -4% | -$18.5K | 0.04% | 288 |
|
|
2024
Q4 | $509K | Buy |
11,219
+401
| +4% | +$18.2K | 0.03% | 360 |
|
|
2024
Q3 | $511K | Sell |
10,818
-63
| -0.6% | -$2.98K | 0.03% | 360 |
|
|
2024
Q2 | $494K | Sell |
10,881
-145
| -1% | -$6.58K | 0.03% | 352 |
|
|
2024
Q1 | $503K | Buy |
11,026
+384
| +4% | +$17.5K | 0.04% | 328 |
|
|
2023
Q4 | $493K | Sell |
10,642
-51
| -0.5% | -$2.36K | 0.03% | 338 |
|
|
2023
Q3 | $468K | Buy |
10,693
+31
| +0.3% | +$1.36K | 0.03% | 348 |
|
|
2023
Q2 | $490K | Buy |
10,662
+1
| +0% | +$46 | 0.03% | 337 |
|
|
2023
Q1 | $496K | Buy |
10,661
+4
| +0% | +$186 | 0.04% | 348 |
|
|
2022
Q4 | $485K | Buy |
10,657
+1
| +0% | +$46 | 0.04% | 315 |
|
|
2022
Q3 | $480K | Sell |
10,656
-62
| -0.6% | -$2.79K | 0.04% | 321 |
|
|
2022
Q2 | $512K | Buy |
10,718
+1
| +0% | +$48 | 0.05% | 307 |
|
|
2022
Q1 | $537K | Hold |
10,717
| – | – | 0.04% | 320 |
|
|
2021
Q4 | $566K | Hold |
10,717
| – | – | 0.04% | 324 |
|
|
2021
Q3 | $571K | Hold |
10,717
| – | – | 0.04% | 281 |
|
|
2021
Q2 | $572K | Sell |
10,717
-103
| -1% | -$5.5K | 0.03% | 328 |
|
|
2021
Q1 | $577K | Buy |
+10,820
| New | +$577K | 0.04% | 311 |
|
|
2017
Q1 | – | Sell |
-4,257
| Closed | -$223K | – | 243 |
|
|
2016
Q4 | $223K | Buy |
+4,257
| New | +$223K | 0.08% | 205 |
|