Verus Capital Partners’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 | $467K | Buy |
10,088
+1,564
| +18% | +$72.5K | 0.04% | 248 |
|
|
2025
Q1 | $395K | Sell |
8,524
-3,513
| -29% | -$163K | 0.04% | 267 |
|
|
2024
Q4 | $546K | Sell |
12,037
-180
| -1% | -$8.16K | 0.05% | 204 |
|
|
2024
Q3 | $577K | Sell |
12,217
-10,095
| -45% | -$477K | 0.05% | 189 |
|
|
2024
Q2 | $1.01M | Sell |
22,312
-324
| -1% | -$14.7K | 0.1% | 132 |
|
|
2024
Q1 | $1.03M | Sell |
22,636
-5,819
| -20% | -$265K | 0.11% | 116 |
|
|
2023
Q4 | $1.32M | Sell |
28,455
-12,094
| -30% | -$561K | 0.16% | 87 |
|
|
2023
Q3 | $1.78M | Buy |
40,549
+2,528
| +7% | +$111K | 0.25% | 66 |
|
|
2023
Q2 | $1.75M | Buy |
38,021
+11,372
| +43% | +$523K | 0.25% | 64 |
|
|
2023
Q1 | $1.24M | Buy |
26,649
+9,636
| +57% | +$449K | 0.19% | 81 |
|
|
2022
Q4 | $774K | Buy |
+17,013
| New | +$774K | 0.15% | 99 |
|
|
2020
Q1 | $21K | Sell |
382
-173
| -31% | -$9.51K | 0.01% | 799 |
|
|
2019
Q4 | $30K | Buy |
+555
| New | +$30K | 0.01% | 756 |
|