Sykon Capital’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 | $1.87M | Sell |
40,427
-33,102
| -45% | -$1.53M | 0.68% | 42 |
|
|
2025
Q1 | $3.41M | Buy |
+73,529
| New | +$3.41M | 1.29% | 23 |
|
|
2024
Q4 | – | Sell |
-59,234
| Closed | -$2.8M | – | 100 |
|
|
2024
Q3 | $2.8M | Sell |
59,234
-20,793
| -26% | -$982K | 0.99% | 38 |
|
|
2024
Q2 | $3.63M | Buy |
80,027
+11,053
| +16% | +$502K | 1.37% | 24 |
|
|
2024
Q1 | $3.15M | Buy |
68,974
+42,645
| +162% | +$1.95M | 1.14% | 29 |
|
|
2023
Q4 | $1.22M | Buy |
+26,329
| New | +$1.22M | 0.49% | 48 |
|