Susquehanna International Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
+668,491
| New | +$31.6M | 0.04% | 1694 |
|
|
2025
Q3 | – | Sell |
-8,356
| Closed | -$387K | – | 14120 |
|
|
2025
Q2 | $387K | Sell |
8,356
-20,947
| -71% | -$959K | ﹤0.01% | 9772 |
|
|
2025
Q1 | $1.36M | Sell |
29,303
-52,178
| -64% | -$2.39M | ﹤0.01% | 6474 |
|
|
2024
Q4 | $3.69M | Buy |
+81,481
| New | +$3.75M | 0.01% | 4086 |
|
|
2023
Q2 | – | Sell |
-7,363
| Closed | -$343K | – | 13402 |
|
|
2023
Q1 | $343K | Buy |
+7,363
| New | +$342K | ﹤0.01% | 9440 |
|
|
2022
Q4 | – | Sell |
-436,211
| Closed | -$19.8M | – | 13978 |
|
|
2022
Q3 | $19.7M | Buy |
436,211
+418,623
| +2,380% | +$19.9M | 0.04% | 1441 |
|
|
2022
Q2 | $841K | Buy |
+17,588
| New | +$847K | ﹤0.01% | 6949 |
|
|
2022
Q1 | – | Sell |
-256,691
| Closed | -$13.2M | – | 14269 |
|
|
2021
Q4 | $13.6M | Buy |
256,691
+214,768
| +512% | +$11.4M | 0.02% | 2299 |
|
|
2021
Q3 | $2.23M | Buy |
+41,923
| New | +$2.24M | ﹤0.01% | 5590 |
|
|
2020
Q3 | – | Sell |
-8,944
| Closed | -$486K | – | 11414 |
|
|
2020
Q2 | $486K | Sell |
8,944
-2,764
| -24% | -$150K | ﹤0.01% | 7426 |
|
|
2020
Q1 | $638K | Buy |
+11,708
| New | +$626K | ﹤0.01% | 6400 |
|
|
2019
Q2 | – | Sell |
-9,092
| Closed | -$476K | – | 11114 |
|
|
2019
Q1 | $476K | Sell |
9,092
-49,564
| -84% | -$2.57M | ﹤0.01% | 6379 |
|
|
2018
Q4 | $3.02M | Buy |
58,656
+54,731
| +1,394% | +$2.78M | 0.01% | 2928 |
|
|
2018
Q3 | $200K | Buy |
+3,925
| New | +$201K | ﹤0.01% | 8223 |
|
|
2017
Q3 | – | Sell |
-12,229
| Closed | -$644K | – | 10199 |
|
|
2017
Q2 | $644K | Buy |
+12,229
| New | +$645K | ﹤0.01% | 6156 |
|
|
2017
Q1 | – | Sell |
-14,518
| Closed | -$759K | – | 10342 |
|
|
2016
Q4 | $759K | Buy |
+14,518
| New | +$770K | ﹤0.01% | 6106 |
|
|
2016
Q3 | – | Sell |
-6,047
| Closed | -$326K | – | 9702 |
|
|
2016
Q2 | $326K | Sell |
6,047
-10,300
| -63% | -$551K | ﹤0.01% | 6823 |
|
|
2016
Q1 | $874K | Buy |
+16,347
| New | +$871K | ﹤0.01% | 5365 |
|
|
2015
Q3 | – | Sell |
-47,614
| Closed | -$2.52M | – | 10354 |
|
|
2015
Q2 | $2.52M | Buy |
47,614
+33,896
| +247% | +$1.8M | 0.01% | 4211 |
|
|
2015
Q1 | $733K | Sell |
13,718
-159,807
| -92% | -$8.51M | ﹤0.01% | 6360 |
|
|
2014
Q4 | $9.2M | Buy |
173,525
+157,391
| +976% | +$8.34M | 0.02% | 2124 |
|
|
2014
Q3 | $848K | Buy |
16,134
+1,215
| +8% | +$63.8K | ﹤0.01% | 6243 |
|
|
2014
Q2 | $785K | Sell |
14,919
-4,221
| -22% | -$220K | ﹤0.01% | 6572 |
|
|
2014
Q1 | $990K | Sell |
19,140
-1,431
| -7% | -$74K | ﹤0.01% | 5540 |
|
|
2013
Q4 | $1.05M | Buy |
+20,571
| New | +$1.06M | ﹤0.01% | 5420 |
|
Other funds holding VMBS
MG
