TownSquare 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 | $905K | Sell |
19,540
-19,629
| -50% | -$910K | 0.09% | 215 |
|
|
2025
Q1 | $1.81M | Sell |
39,169
-5,475
| -12% | -$254K | 0.02% | 638 |
|
|
2024
Q4 | $2.02M | Sell |
44,644
-10,724
| -19% | -$486K | 0.02% | 572 |
|
|
2024
Q3 | $2.61M | Sell |
55,368
-4,322
| -7% | -$204K | 0.03% | 474 |
|
|
2024
Q2 | $2.71M | Sell |
59,690
-2,263
| -4% | -$103K | 0.04% | 417 |
|
|
2024
Q1 | $2.83M | Buy |
61,953
+35,581
| +135% | +$1.62M | 0.04% | 378 |
|
|
2023
Q4 | $1.22M | Buy |
26,372
+761
| +3% | +$35.3K | 0.02% | 544 |
|
|
2023
Q3 | $1.12M | Sell |
25,611
-4,508
| -15% | -$197K | 0.02% | 522 |
|
|
2023
Q2 | $1.39M | Buy |
30,119
+5,432
| +22% | +$250K | 0.03% | 471 |
|
|
2023
Q1 | $1.15M | Buy |
24,687
+4,445
| +22% | +$207K | 0.03% | 444 |
|
|
2022
Q4 | $921K | Buy |
20,242
+139
| +0.7% | +$6.33K | 0.02% | 479 |
|
|
2022
Q3 | $906K | Buy |
20,103
+650
| +3% | +$29.3K | 0.03% | 368 |
|
|
2022
Q2 | $930K | Sell |
19,453
-1,517
| -7% | -$72.5K | 0.03% | 353 |
|
|
2022
Q1 | $1.05M | Sell |
20,970
-8,213
| -28% | -$412K | 0.03% | 341 |
|
|
2021
Q4 | $1.54M | Buy |
29,183
+1,430
| +5% | +$75.6K | 0.04% | 307 |
|
|
2021
Q3 | $1.48M | Buy |
27,753
+8,264
| +42% | +$440K | 0.04% | 296 |
|
|
2021
Q2 | $1.04M | Buy |
19,489
+46
| +0.2% | +$2.46K | 0.03% | 318 |
|
|
2021
Q1 | $1.04M | Sell |
19,443
-432
| -2% | -$23.1K | 0.04% | 290 |
|
|
2020
Q4 | $1.08M | Sell |
19,875
-93
| -0.5% | -$5.03K | 0.05% | 282 |
|
|
2020
Q3 | $1.08M | Buy |
19,968
+385
| +2% | +$20.9K | 0.06% | 219 |
|
|
2020
Q2 | $1.06M | Sell |
19,583
-585
| -3% | -$31.8K | 0.07% | 191 |
|
|
2020
Q1 | $1.1M | Sell |
20,168
-199
| -1% | -$10.8K | 0.09% | 166 |
|
|
2019
Q4 | $1.08M | Sell |
20,367
-487
| -2% | -$25.9K | 0.09% | 171 |
|
|
2019
Q3 | $1.11M | Buy |
20,854
+11
| +0.1% | +$584 | 0.09% | 169 |
|
|
2019
Q2 | $1.1M | Sell |
20,843
-282
| -1% | -$14.9K | 0.11% | 159 |
|
|
2019
Q1 | $1.11M | Sell |
21,125
-40
| -0.2% | -$2.09K | 0.09% | 172 |
|
|
2018
Q4 | $1.09M | Buy |
+21,165
| New | +$1.09M | 0.14% | 126 |
|