SVB Wealth’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 | – | Sell |
-293
| Closed | -$13.6K | – | 1597 |
|
|
2025
Q1 | $13.6K | Buy |
+293
| New | +$13.6K | ﹤0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-98
| Closed | -$4K | – | 853 |
|
|
2022
Q1 | $4K | Sell |
98
-5,504
| -98% | -$225K | ﹤0.01% | 788 |
|
|
2021
Q4 | $296K | Buy |
5,602
+6
| +0.1% | +$317 | ﹤0.01% | 585 |
|
|
2021
Q3 | $298K | Hold |
5,596
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $299K | Hold |
5,596
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $299K | Buy |
5,596
+1,496
| +36% | +$79.9K | ﹤0.01% | 691 |
|
|
2020
Q4 | $222K | Buy |
+4,100
| New | +$222K | ﹤0.01% | 720 |
|