US Bancorp’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 | $22.3M | Sell |
480,270
-1,350
| -0.3% | -$62.6K | 0.03% | 305 |
|
|
2025
Q1 | $22.3M | Buy |
481,620
+12,115
| +3% | +$561K | 0.03% | 300 |
|
|
2024
Q4 | $21.3M | Sell |
469,505
-744
| -0.2% | -$33.7K | 0.03% | 305 |
|
|
2024
Q3 | $22.2M | Sell |
470,249
-8,212
| -2% | -$388K | 0.03% | 301 |
|
|
2024
Q2 | $21.7M | Sell |
478,461
-3,610
| -0.7% | -$164K | 0.03% | 286 |
|
|
2024
Q1 | $22M | Buy |
482,071
+14,810
| +3% | +$675K | 0.03% | 291 |
|
|
2023
Q4 | $21.7M | Sell |
467,261
-17,354
| -4% | -$805K | 0.03% | 290 |
|
|
2023
Q3 | $21.2M | Buy |
484,615
+461,778
| +2,022% | +$20.2M | 0.03% | 284 |
|
|
2023
Q2 | $1.05M | Sell |
22,837
-3,192
| -12% | -$147K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $1.21M | Sell |
26,029
-1,249
| -5% | -$58.1K | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.24M | Sell |
27,278
-104,115
| -79% | -$4.74M | ﹤0.01% | 968 |
|
|
2022
Q3 | $5.93M | Buy |
131,393
+101,984
| +347% | +$4.6M | 0.01% | 480 |
|
|
2022
Q2 | $1.41M | Sell |
29,409
-5,770
| -16% | -$276K | ﹤0.01% | 954 |
|
|
2022
Q1 | $1.76M | Buy |
35,179
+606
| +2% | +$30.4K | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.83M | Buy |
34,573
+7,063
| +26% | +$373K | ﹤0.01% | 950 |
|
|
2021
Q3 | $1.47M | Sell |
27,510
-14,729
| -35% | -$785K | ﹤0.01% | 998 |
|
|
2021
Q2 | $2.26M | Buy |
42,239
+17,947
| +74% | +$958K | ﹤0.01% | 849 |
|
|
2021
Q1 | $1.3M | Buy |
24,292
+1,774
| +8% | +$94.6K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $1.22M | Buy |
22,518
+5,473
| +32% | +$296K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $925K | Sell |
17,045
-917
| -5% | -$49.8K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $976K | Sell |
17,962
-1,058
| -6% | -$57.5K | ﹤0.01% | 970 |
|
|
2020
Q1 | $1.04M | Buy |
19,020
+1,136
| +6% | +$61.9K | ﹤0.01% | 894 |
|
|
2019
Q4 | $951K | Sell |
17,884
-1,780
| -9% | -$94.7K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $1.05M | Buy |
19,664
+1,916
| +11% | +$102K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $938K | Sell |
17,748
-4,784
| -21% | -$253K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $1.18M | Buy |
22,532
+322
| +1% | +$16.9K | ﹤0.01% | 991 |
|
|
2018
Q4 | $1.14M | Sell |
22,210
-4,210
| -16% | -$217K | ﹤0.01% | 948 |
|
|
2018
Q3 | $1.35M | Buy |
26,420
+1,411
| +6% | +$72K | ﹤0.01% | 960 |
|
|
2018
Q2 | $1.29M | Buy |
25,009
+1,558
| +7% | +$80.1K | ﹤0.01% | 985 |
|
|
2018
Q1 | $1.21M | Buy |
23,451
+3,413
| +17% | +$176K | ﹤0.01% | 997 |
|
|
2017
Q4 | $1.05M | Buy |
20,038
+2,585
| +15% | +$135K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $921K | Buy |
17,453
+6,673
| +62% | +$352K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $567K | Buy |
10,780
+186
| +2% | +$9.78K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $556K | Sell |
10,594
-726
| -6% | -$38.1K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $592K | Buy |
11,320
+3,521
| +45% | +$184K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $422K | Sell |
7,799
-502
| -6% | -$27.2K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $447K | Buy |
8,301
+390
| +5% | +$21K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $423K | Buy |
7,911
+1,899
| +32% | +$102K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $317K | Sell |
6,012
-259
| -4% | -$13.7K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $335K | Sell |
6,271
-212
| -3% | -$11.3K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $342K | Buy |
+6,483
| New | +$342K | ﹤0.01% | 1526 |
|
|
2015
Q1 | – | Sell |
-589
| Closed | -$31K | – | 3636 |
|
|
2014
Q4 | $31K | Buy |
+589
| New | +$31K | ﹤0.01% | 2741 |
|