Susquehanna International Group’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 | $387K | Sell |
8,356
-20,947
| -71% | -$971K | ﹤0.01% | 4687 |
|
|
2025
Q1 | $1.36M | Sell |
29,303
-52,178
| -64% | -$2.42M | ﹤0.01% | 2856 |
|
|
2024
Q4 | $3.69M | Buy |
+81,481
| New | +$3.69M | ﹤0.01% | 1319 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6655 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6658 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6689 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6428 |
|
|
2023
Q2 | – | Sell |
-7,363
| Closed | -$343K | – | 6513 |
|
|
2023
Q1 | $343K | Buy |
+7,363
| New | +$343K | ﹤0.01% | 4271 |
|
|
2022
Q4 | – | Sell |
-436,211
| Closed | -$19.7M | – | 6814 |
|
|
2022
Q3 | $19.7M | Buy |
436,211
+418,623
| +2,380% | +$18.9M | 0.01% | 278 |
|
|
2022
Q2 | $841K | Buy |
+17,588
| New | +$841K | ﹤0.01% | 2655 |
|
|
2022
Q1 | – | Sell |
-256,691
| Closed | -$13.6M | – | 6573 |
|
|
2021
Q4 | $13.6M | Buy |
256,691
+214,768
| +512% | +$11.3M | ﹤0.01% | 616 |
|
|
2021
Q3 | $2.23M | Buy |
+41,923
| New | +$2.23M | ﹤0.01% | 1845 |
|
|
2020
Q3 | – | Sell |
-8,944
| Closed | -$486K | – | 5029 |
|
|
2020
Q2 | $486K | Sell |
8,944
-2,764
| -24% | -$150K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $638K | Buy |
+11,708
| New | +$638K | ﹤0.01% | 2590 |
|
|
2019
Q2 | – | Sell |
-9,092
| Closed | -$476K | – | 5061 |
|
|
2019
Q1 | $476K | Sell |
9,092
-49,564
| -84% | -$2.59M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $3.02M | Buy |
58,656
+54,731
| +1,394% | +$2.82M | ﹤0.01% | 730 |
|
|
2018
Q3 | $200K | Buy |
+3,925
| New | +$200K | ﹤0.01% | 2763 |
|
|
2017
Q3 | – | Sell |
-12,229
| Closed | -$644K | – | 4273 |
|
|
2017
Q2 | $644K | Buy |
+12,229
| New | +$644K | ﹤0.01% | 2177 |
|
|
2017
Q1 | – | Sell |
-14,518
| Closed | -$759K | – | 4434 |
|
|
2016
Q4 | $759K | Buy |
+14,518
| New | +$759K | ﹤0.01% | 2551 |
|
|
2016
Q3 | – | Sell |
-6,047
| Closed | -$326K | – | 4000 |
|
|
2016
Q2 | $326K | Sell |
6,047
-10,300
| -63% | -$555K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $874K | Buy |
+16,347
| New | +$874K | ﹤0.01% | 2150 |
|
|
2015
Q3 | – | Sell |
-47,614
| Closed | -$2.52M | – | 4568 |
|
|
2015
Q2 | $2.52M | Buy |
47,614
+33,896
| +247% | +$1.79M | ﹤0.01% | 1602 |
|
|
2015
Q1 | $733K | Sell |
13,718
-159,807
| -92% | -$8.54M | ﹤0.01% | 2736 |
|
|
2014
Q4 | $9.2M | Buy |
173,525
+157,391
| +976% | +$8.34M | ﹤0.01% | 618 |
|
|
2014
Q3 | $848K | Buy |
16,134
+1,215
| +8% | +$63.9K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $785K | Sell |
14,919
-4,221
| -22% | -$222K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $990K | Sell |
19,140
-1,431
| -7% | -$74K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $1.05M | Buy |
+20,571
| New | +$1.05M | ﹤0.01% | 2188 |
|