VRM
Vectors Research Management’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 | $15.7M | Buy |
339,856
+41,635
| +14% | +$1.93M | 5.4% | 3 |
|
|
2025
Q1 | $13.8M | Buy |
298,221
+21,774
| +8% | +$1.01M | 4.83% | 2 |
|
|
2024
Q4 | $12.5M | Sell |
276,447
-36,822
| -12% | -$1.67M | 4.27% | 3 |
|
|
2024
Q3 | $14.8M | Sell |
313,269
-34,442
| -10% | -$1.63M | 4.48% | 3 |
|
|
2024
Q2 | $15.8M | Sell |
347,711
-78,842
| -18% | -$3.58M | 4.85% | 2 |
|
|
2024
Q1 | $19.5M | Sell |
426,553
-292,638
| -41% | -$13.3M | 5.49% | 2 |
|
|
2023
Q4 | $18M | Buy |
719,191
+248,496
| +53% | +$6.21M | 5.06% | 3 |
|
|
2023
Q3 | $20.4M | Buy |
470,695
+60,388
| +15% | +$2.61M | 6.6% | 1 |
|
|
2023
Q2 | $18.9M | Sell |
410,307
-41,186
| -9% | -$1.89M | 5.36% | 5 |
|
|
2023
Q1 | $21M | Buy |
451,493
+57,793
| +15% | +$2.69M | 5.42% | 5 |
|
|
2022
Q4 | $17.9M | Buy |
393,700
+192,124
| +95% | +$8.75M | 4.64% | 6 |
|
|
2022
Q3 | $9.09M | Buy |
201,576
+188,844
| +1,483% | +$8.51M | 2.57% | 8 |
|
|
2022
Q2 | $609K | Sell |
12,732
-220
| -2% | -$10.5K | 0.15% | 98 |
|
|
2022
Q1 | $649K | Sell |
12,952
-677
| -5% | -$33.9K | 0.14% | 105 |
|
|
2021
Q4 | $720K | Sell |
13,629
-1,040
| -7% | -$54.9K | 0.15% | 105 |
|
|
2021
Q3 | $782K | Sell |
14,669
-513
| -3% | -$27.3K | 0.18% | 96 |
|
|
2021
Q2 | $810K | Sell |
15,182
-1,155
| -7% | -$61.6K | 0.21% | 93 |
|
|
2021
Q1 | $872K | Sell |
16,337
-3,546
| -18% | -$189K | 0.24% | 84 |
|
|
2020
Q4 | $1.08M | Sell |
19,883
-10,894
| -35% | -$589K | 0.33% | 69 |
|
|
2020
Q3 | $1.67M | Buy |
30,777
+1,092
| +4% | +$59.1K | 0.61% | 44 |
|
|
2020
Q2 | $1.61M | Buy |
29,685
+1,123
| +4% | +$61.1K | 0.64% | 43 |
|
|
2020
Q1 | $1.56M | Sell |
28,562
-18,554
| -39% | -$1.01M | 0.74% | 37 |
|
|
2019
Q4 | $2.51M | Buy |
47,116
+38,433
| +443% | +$2.04M | 1.01% | 26 |
|
|
2019
Q3 | $462K | Buy |
8,683
+132
| +2% | +$7.02K | 0.23% | 74 |
|
|
2019
Q2 | $452K | Sell |
8,551
-266
| -3% | -$14.1K | 0.24% | 72 |
|
|
2019
Q1 | $462K | Sell |
8,817
-7,782
| -47% | -$408K | 0.26% | 70 |
|
|
2018
Q4 | $855K | Sell |
16,599
-2,730
| -14% | -$141K | 0.41% | 59 |
|
|
2018
Q3 | $991K | Buy |
+19,329
| New | +$991K | 0.61% | 40 |
|