Two Sigma Securities’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 | $555K | Buy |
11,974
+5,267
| +79% | +$244K | 0.07% | 390 |
|
|
2025
Q1 | $311K | Buy |
+6,707
| New | +$311K | 0.05% | 564 |
|
|
2024
Q4 | – | Sell |
-5,975
| Closed | -$282K | – | 2299 |
|
|
2024
Q3 | $282K | Buy |
+5,975
| New | +$282K | ﹤0.01% | 739 |
|
|
2022
Q4 | – | Sell |
-5,137
| Closed | -$232K | – | 2033 |
|
|
2022
Q3 | $232K | Sell |
5,137
-2,413
| -32% | -$109K | 0.01% | 730 |
|
|
2022
Q2 | $361K | Buy |
+7,550
| New | +$361K | 0.01% | 435 |
|
|
2021
Q4 | – | Sell |
-7,811
| Closed | -$416K | – | 1444 |
|
|
2021
Q3 | $416K | Buy |
+7,811
| New | +$416K | 0.01% | 290 |
|
|
2021
Q2 | – | Sell |
-4,639
| Closed | -$248K | – | 1083 |
|
|
2021
Q1 | $248K | Buy |
+4,639
| New | +$248K | 0.01% | 345 |
|
|
2020
Q4 | – | Sell |
-4,882
| Closed | -$265K | – | 1138 |
|
|
2020
Q3 | $265K | Sell |
4,882
-10,274
| -68% | -$558K | 0.01% | 282 |
|
|
2020
Q2 | $824K | Buy |
+15,156
| New | +$824K | 0.02% | 108 |
|
|
2019
Q4 | – | Sell |
-5,220
| Closed | -$278K | – | 1335 |
|
|
2019
Q3 | $278K | Sell |
5,220
-49
| -0.9% | -$2.61K | ﹤0.01% | 434 |
|
|
2019
Q2 | $278K | Sell |
5,269
-6,824
| -56% | -$360K | ﹤0.01% | 438 |
|
|
2019
Q1 | $633K | Buy |
12,093
+5,956
| +97% | +$312K | 0.01% | 169 |
|
|
2018
Q4 | $316K | Sell |
6,137
-22,723
| -79% | -$1.17M | ﹤0.01% | 516 |
|
|
2018
Q3 | $1.47M | Buy |
+28,860
| New | +$1.47M | 0.01% | 116 |
|