United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,620
| Closed | -$990K | – | 460 |
|
|
2023
Q3 | $990K | Sell |
22,620
-2,376
| -10% | -$104K | 0.02% | 222 |
|
|
2023
Q2 | $1.15M | Sell |
24,996
-11,506
| -32% | -$529K | 0.03% | 186 |
|
|
2023
Q1 | $1.7M | Sell |
36,502
-7,616
| -17% | -$355K | 0.05% | 165 |
|
|
2022
Q4 | $2.01M | Sell |
44,118
-4,707
| -10% | -$214K | 0.05% | 198 |
|
|
2022
Q3 | $2.2M | Sell |
48,825
-6,338
| -11% | -$286K | 0.06% | 186 |
|
|
2022
Q2 | $2.64M | Sell |
55,163
-3,594
| -6% | -$172K | 0.07% | 173 |
|
|
2022
Q1 | $2.94M | Sell |
58,757
-3,086
| -5% | -$155K | 0.05% | 104 |
|
|
2021
Q4 | $3.27M | Sell |
61,843
-13,108
| -17% | -$693K | 0.06% | 98 |
|
|
2021
Q3 | $3.99M | Sell |
74,951
-17,574
| -19% | -$936K | 0.07% | 93 |
|
|
2021
Q2 | $4.94M | Sell |
92,525
-78,421
| -46% | -$4.19M | 0.09% | 90 |
|
|
2021
Q1 | $9.12M | Buy |
+170,946
| New | +$9.12M | 0.17% | 85 |
|
|
2020
Q4 | – | Sell |
-332,194
| Closed | -$18M | – | 206 |
|
|
2020
Q3 | $18M | Buy |
+332,194
| New | +$18M | 0.35% | 57 |
|
|
2019
Q3 | – | Sell |
-1,311,000
| Closed | -$69.3M | – | 1691 |
|
|
2019
Q2 | $69.3M | Hold |
1,311,000
| – | – | 0.17% | 138 |
|
|
2019
Q1 | $68.6M | Sell |
1,311,000
-55
| -0% | -$2.88K | 0.18% | 146 |
|
|
2018
Q4 | $67.5M | Buy |
1,311,055
+55
| +0% | +$2.83K | 0.2% | 123 |
|
|
2018
Q3 | $66.9M | Hold |
1,311,000
| – | – | 0.17% | 144 |
|
|
2018
Q2 | $67.4M | Hold |
1,311,000
| – | – | 0.18% | 135 |
|
|
2018
Q1 | $67.6M | Buy |
1,311,000
+99,000
| +8% | +$5.11M | 0.18% | 131 |
|
|
2017
Q4 | $63.6M | Sell |
1,212,000
-3,001
| -0.2% | -$157K | 0.17% | 139 |
|
|
2017
Q3 | $64.1M | Sell |
1,215,001
-96,999
| -7% | -$5.12M | 0.19% | 125 |
|
|
2017
Q2 | $69.1M | Hold |
1,312,000
| – | – | 0.21% | 112 |
|
|
2017
Q1 | $68.9M | Buy |
1,312,000
+343,800
| +36% | +$18.1M | 0.22% | 107 |
|
|
2016
Q4 | $50.6M | Buy |
968,200
+160,000
| +20% | +$8.37M | 0.17% | 136 |
|
|
2016
Q3 | $43.6M | Hold |
808,200
| – | – | 0.15% | 170 |
|
|
2016
Q2 | $43.5M | Buy |
+808,200
| New | +$43.5M | 0.16% | 161 |
|