Vestmark Advisory Solutions’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 | $1.38M | Buy |
29,858
+4,383
| +17% | +$203K | 0.02% | 440 |
|
|
2025
Q1 | $1.18M | Buy |
+25,475
| New | +$1.18M | 0.03% | 377 |
|
|
2021
Q3 | – | Sell |
-4,119
| Closed | -$220K | – | 834 |
|
|
2021
Q2 | $220K | Sell |
4,119
-709
| -15% | -$37.9K | 0.02% | 718 |
|
|
2021
Q1 | $258K | Buy |
4,828
+771
| +19% | +$41.2K | 0.02% | 638 |
|
|
2020
Q4 | $219K | Sell |
4,057
-46
| -1% | -$2.48K | 0.02% | 553 |
|
|
2020
Q3 | $223K | Sell |
4,103
-412
| -9% | -$22.4K | 0.03% | 506 |
|
|
2020
Q2 | $245K | Sell |
4,515
-600
| -12% | -$32.6K | 0.04% | 466 |
|
|
2020
Q1 | $279K | Buy |
+5,115
| New | +$279K | 0.05% | 380 |
|
|
2019
Q4 | – | Sell |
-7,094
| Closed | -$378K | – | 511 |
|
|
2019
Q3 | $378K | Sell |
7,094
-255
| -3% | -$13.6K | 0.06% | 359 |
|
|
2019
Q2 | $388K | Buy |
7,349
+654
| +10% | +$34.5K | 0.07% | 341 |
|
|
2019
Q1 | $351K | Buy |
+6,695
| New | +$351K | 0.06% | 354 |
|