Transatlantique Private Wealth’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 | $977K | Buy |
21,077
+4,353
| +26% | +$202K | 0.36% | 79 |
|
|
2025
Q1 | $774K | Buy |
16,724
+4,713
| +39% | +$218K | 0.31% | 94 |
|
|
2024
Q4 | $545K | Sell |
12,011
-3,415
| -22% | -$155K | 0.21% | 138 |
|
|
2024
Q3 | $728K | Sell |
15,426
-39,323
| -72% | -$1.86M | 0.28% | 110 |
|
|
2024
Q2 | $3.73M | Buy |
54,749
+38,937
| +246% | +$2.65M | 1.52% | 13 |
|
|
2024
Q1 | $721K | Hold |
15,812
| – | – | 0.31% | 111 |
|
|
2023
Q4 | $733K | Buy |
+15,812
| New | +$733K | 0.34% | 101 |
|
|
2023
Q3 | – | Sell |
-13,466
| Closed | -$619K | – | 211 |
|
|
2023
Q2 | $619K | Buy |
13,466
+2,965
| +28% | +$136K | 0.32% | 101 |
|
|
2023
Q1 | $489K | Sell |
10,501
-100
| -0.9% | -$4.66K | 0.27% | 131 |
|
|
2022
Q4 | $483K | Buy |
10,601
+523
| +5% | +$23.8K | 0.29% | 105 |
|
|
2022
Q3 | $454K | Buy |
+10,078
| New | +$454K | 0.3% | 111 |
|