UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,583
| Closed | -$118K | – | 2234 |
|
|
2024
Q1 | $118K | Buy |
+2,583
| New | +$118K | ﹤0.01% | 663 |
|
|
2023
Q4 | – | Sell |
-1,363
| Closed | -$59.7K | – | 1755 |
|
|
2023
Q3 | $59.7K | Hold |
1,363
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $62.7K | Sell |
1,363
-12,959
| -90% | -$596K | ﹤0.01% | 799 |
|
|
2023
Q1 | $667K | Hold |
14,322
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $652K | Hold |
14,322
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $646K | Hold |
14,322
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $685K | Hold |
14,322
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $718K | Sell |
14,322
-122
| -0.8% | -$6.12K | 0.01% | 433 |
|
|
2021
Q4 | $763K | Buy |
+14,444
| New | +$763K | 0.01% | 423 |
|
|
2019
Q4 | – | Sell |
-4,558
| Closed | -$243 | – | 381 |
|
|
2019
Q3 | $243 | Buy |
+4,558
| New | +$243 | 0.01% | 343 |
|