Tower Research Capital (TRC)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16
| Closed | -$751 | – | 5636 |
|
|
2025
Q3 | $751 | Sell |
16
-15
| -48% | -$696 | ﹤0.01% | 4953 |
|
|
2025
Q2 | $1.44K | Buy |
+31
| New | +$1.42K | ﹤0.01% | 4815 |
|
|
2024
Q4 | – | Sell |
-7
| Closed | -$330 | – | 6029 |
|
|
2024
Q3 | $330 | Buy |
+7
| New | +$326 | ﹤0.01% | 5377 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$4.38K | – | 6188 |
|
|
2023
Q3 | $4.38K | Sell |
100
-95
| -49% | -$4.28K | ﹤0.01% | 4875 |
|
|
2023
Q2 | $8.97K | Sell |
195
-2,195
| -92% | -$102K | ﹤0.01% | 4354 |
|
|
2023
Q1 | $111K | Buy |
2,390
+186
| +8% | +$8.63K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $100K | Buy |
2,204
+2,200
| +55,000% | +$99.6K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $0 | Sell |
4
-1,371
| -100% | -$65.3K | ﹤0.01% | 6529 |
|
|
2022
Q2 | $66K | Buy |
1,375
+1,256
| +1,055% | +$60.5K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $6K | Sell |
119
-69
| -37% | -$3.54K | ﹤0.01% | 4935 |
|
|
2021
Q4 | $10K | Buy |
188
+94
| +100% | +$4.98K | ﹤0.01% | 4617 |
|
|
2021
Q3 | $5K | Buy |
+94
| New | +$5.02K | ﹤0.01% | 4893 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 5019 |
|
|
2020
Q1 | $0 | Sell |
1
-1,072
| -100% | -$57.3K | ﹤0.01% | 3959 |
|
|
2019
Q4 | $57K | Buy |
+1,073
| New | +$57.1K | ﹤0.01% | 1255 |
|
|
2019
Q1 | – | Sell |
-960
| Closed | -$49K | – | 4315 |
|
|
2018
Q4 | $49K | Buy |
960
+744
| +344% | +$37.8K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $11K | Buy |
216
+119
| +123% | +$6.1K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $5K | Buy |
+97
| New | +$4.97K | ﹤0.01% | 3080 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4996 |
|
|
2015
Q4 | $1K | Sell |
18
-28
| -61% | -$1.49K | ﹤0.01% | 4175 |
|
|
2015
Q3 | $2K | Buy |
+46
| New | +$2.44K | ﹤0.01% | 3411 |
|
|
2014
Q4 | – | Sell |
-9,195
| Closed | -$483K | – | 4736 |
|
|
2014
Q3 | $483K | Sell |
9,195
-2,728
| -23% | -$143K | 0.05% | 267 |
|
|
2014
Q2 | $627K | Sell |
11,923
-1,062
| -8% | -$55.4K | 0.08% | 191 |
|
|
2014
Q1 | $672K | Sell |
12,985
-20,859
| -62% | -$1.08M | 0.09% | 169 |
|
|
2013
Q4 | $1.73M | Buy |
33,844
+18,891
| +126% | +$972K | 0.29% | 56 |
|
|
2013
Q3 | $769K | Buy |
14,953
+7,927
| +113% | +$404K | 0.08% | 217 |
|
|
2013
Q2 | $359K | Buy |
+7,026
| New | +$365K | 0.03% | 151 |
|
Other funds holding VMBS
MG
