TCM
Tran Capital Management’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 | $394K | Hold |
8,506
| – | – | 0.05% | 58 |
|
|
2025
Q1 | $394K | Sell |
8,506
-673
| -7% | -$31.2K | 0.05% | 55 |
|
|
2024
Q4 | $416K | Hold |
9,179
| – | – | 0.05% | 55 |
|
|
2024
Q3 | $433K | Hold |
9,179
| – | – | 0.05% | 54 |
|
|
2024
Q2 | $417K | Hold |
9,179
| – | – | 0.05% | 45 |
|
|
2024
Q1 | $419K | Sell |
9,179
-16,826
| -65% | -$767K | 0.05% | 41 |
|
|
2023
Q4 | $1.21M | Hold |
26,005
| – | – | 0.14% | 35 |
|
|
2023
Q3 | $1.14M | Sell |
26,005
-2,940
| -10% | -$129K | 0.15% | 34 |
|
|
2023
Q2 | $1.33M | Sell |
28,945
-533
| -2% | -$24.5K | 0.16% | 32 |
|
|
2023
Q1 | $1.37M | Buy |
29,478
+675
| +2% | +$31.4K | 0.17% | 32 |
|
|
2022
Q4 | $1.31M | Sell |
28,803
-2,388
| -8% | -$109K | 0.17% | 30 |
|
|
2022
Q3 | $1.41M | Hold |
31,191
| – | – | 0.18% | 29 |
|
|
2022
Q2 | $1.49M | Buy |
31,191
+2,419
| +8% | +$116K | 0.17% | 30 |
|
|
2022
Q1 | $1.44M | Sell |
28,772
-301
| -1% | -$15.1K | 0.13% | 35 |
|
|
2021
Q4 | $1.54M | Buy |
29,073
+141
| +0.5% | +$7.45K | 0.12% | 35 |
|
|
2021
Q3 | $1.54M | Buy |
28,932
+1,801
| +7% | +$96K | 0.13% | 32 |
|
|
2021
Q2 | $1.45M | Buy |
27,131
+3,925
| +17% | +$209K | 0.12% | 33 |
|
|
2021
Q1 | $1.24M | Buy |
23,206
+2,252
| +11% | +$120K | 0.11% | 35 |
|
|
2020
Q4 | $1.13M | Buy |
20,954
+509
| +2% | +$27.5K | 0.1% | 41 |
|
|
2020
Q3 | $1.11M | Sell |
20,445
-810
| -4% | -$44K | 0.12% | 48 |
|
|
2020
Q2 | $1.16M | Sell |
21,255
-9,665
| -31% | -$526K | 0.13% | 49 |
|
|
2020
Q1 | $1.69M | Sell |
30,920
-9,790
| -24% | -$534K | 0.25% | 47 |
|
|
2019
Q4 | $2.17M | Buy |
40,710
+3,296
| +9% | +$175K | 0.25% | 44 |
|
|
2019
Q3 | $1.99M | Buy |
37,414
+3,415
| +10% | +$182K | 0.25% | 43 |
|
|
2019
Q2 | $1.8M | Hold |
33,999
| – | – | 0.22% | 40 |
|
|
2019
Q1 | $1.78M | Hold |
33,999
| – | – | 0.3% | 25 |
|
|
2018
Q4 | $1.75M | Buy |
+33,999
| New | +$1.75M | 0.3% | 24 |
|