TPCW
TD Private Client Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
4,141,363
+217,904
| +6% | +$10.1M | 4.71% | 4 |
|
|
2025
Q1 | $182M | Buy |
3,923,459
+305,666
| +8% | +$14.2M | 5% | 4 |
|
|
2024
Q4 | $164M | Buy |
3,617,793
+357,232
| +11% | +$16.2M | 4.59% | 3 |
|
|
2024
Q3 | $154M | Buy |
3,260,561
+377,295
| +13% | +$17.8M | 4.43% | 3 |
|
|
2024
Q2 | $131M | Buy |
2,883,266
+466,675
| +19% | +$21.2M | 4.12% | 3 |
|
|
2024
Q1 | $110M | Buy |
2,416,591
+314,777
| +15% | +$14.4M | 3.62% | 3 |
|
|
2023
Q4 | $97.4M | Buy |
2,101,814
+841,522
| +67% | +$39M | 3.52% | 3 |
|
|
2023
Q3 | $55.2M | Buy |
1,260,292
+575,271
| +84% | +$25.2M | 2.39% | 5 |
|
|
2023
Q2 | $31.5M | Buy |
685,021
+121,021
| +21% | +$5.57M | 1.36% | 10 |
|
|
2023
Q1 | $26.3M | Buy |
564,000
+516,993
| +1,100% | +$24.1M | 1.18% | 12 |
|
|
2022
Q4 | $2.14M | Buy |
47,007
+10,832
| +30% | +$493K | 0.1% | 204 |
|
|
2022
Q3 | $1.63M | Buy |
36,175
+5,472
| +18% | +$247K | 0.08% | 232 |
|
|
2022
Q2 | $1.47M | Buy |
+30,703
| New | +$1.47M | 0.07% | 254 |
|