TPI
Trust Point Inc’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 | $505K | Sell |
10,903
-657
| -6% | -$30.4K | 0.05% | 186 |
|
|
2025
Q1 | $535K | Buy |
11,560
+972
| +9% | +$45K | 0.05% | 203 |
|
|
2024
Q4 | $480K | Buy |
10,588
+377
| +4% | +$17.1K | 0.03% | 296 |
|
|
2024
Q3 | $482K | Buy |
10,211
+1,993
| +24% | +$94.1K | 0.04% | 287 |
|
|
2024
Q2 | $373K | Buy |
8,218
+20
| +0.2% | +$908 | 0.03% | 321 |
|
|
2024
Q1 | $374K | Buy |
8,198
+641
| +8% | +$29.2K | 0.03% | 346 |
|
|
2023
Q4 | $350K | Buy |
+7,557
| New | +$350K | 0.03% | 357 |
|