Versant Capital Management’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 | $599K | Sell |
12,925
-834
| -6% | -$38.6K | 0.09% | 139 |
|
|
2025
Q1 | $637K | Sell |
13,759
-1,625
| -11% | -$75.3K | 0.11% | 119 |
|
|
2024
Q4 | $698K | Buy |
+15,384
| New | +$698K | 0.15% | 76 |
|
|
2024
Q3 | – | Sell |
-3,247
| Closed | -$147K | – | 2089 |
|
|
2024
Q2 | $147K | Buy |
+3,247
| New | +$147K | 0.04% | 165 |
|
|
2023
Q3 | – | Sell |
-411
| Closed | -$18.9K | – | 2065 |
|
|
2023
Q2 | $18.9K | Buy |
+411
| New | +$18.9K | 0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-270
| Closed | -$14K | – | 1649 |
|
|
2021
Q4 | $14K | Hold |
270
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 609 |
|