Syon 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
Q1 | – | Sell |
-67,869
| Closed | -$3.08M | – | 664 |
|
|
2024
Q4 | $3.08M | Sell |
67,869
-244,315
| -78% | -$11.1M | 0.28% | 61 |
|
|
2024
Q3 | $14.7M | Buy |
312,184
+9,570
| +3% | +$452K | 1.3% | 17 |
|
|
2024
Q2 | $13.7M | Sell |
302,614
-2,593
| -0.8% | -$118K | 1.26% | 16 |
|
|
2024
Q1 | $13.9M | Sell |
305,207
-306,123
| -50% | -$14M | 1.32% | 16 |
|
|
2023
Q4 | $28.3M | Buy |
+611,330
| New | +$28.3M | 1.19% | 18 |
|