WesBanco Bank’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 | $3.18M | Buy |
68,536
+2,715
| +4% | +$126K | 0.09% | 170 |
|
2025
Q1 | $3.05M | Sell |
65,821
-567
| -0.9% | -$26.3K | 0.11% | 156 |
|
2024
Q4 | $3.01M | Buy |
66,388
+49,961
| +304% | +$2.27M | 0.1% | 163 |
|
2024
Q3 | $776K | Buy |
16,427
+420
| +3% | +$19.8K | 0.03% | 361 |
|
2024
Q2 | $727K | Buy |
16,007
+81
| +0.5% | +$3.68K | 0.03% | 357 |
|
2024
Q1 | $726K | Buy |
15,926
+1,099
| +7% | +$50.1K | 0.03% | 350 |
|
2023
Q4 | $687K | Hold |
14,827
| – | – | 0.04% | 221 |
|
2023
Q3 | $649K | Sell |
14,827
-396
| -3% | -$17.3K | 0.03% | 356 |
|
2023
Q2 | $700K | Buy |
15,223
+258
| +2% | +$11.9K | 0.03% | 336 |
|
2023
Q1 | $696K | Buy |
14,965
+768
| +5% | +$35.7K | 0.03% | 344 |
|
2022
Q4 | $647K | Buy |
14,197
+1,400
| +11% | +$63.8K | 0.03% | 354 |
|
2022
Q3 | $577K | Sell |
12,797
-1,851
| -13% | -$83.5K | 0.04% | 230 |
|
2022
Q2 | $700K | Buy |
14,648
+122
| +0.8% | +$5.83K | 0.03% | 327 |
|
2022
Q1 | $728K | Sell |
14,526
-1,637
| -10% | -$82K | 0.03% | 347 |
|
2021
Q4 | $854K | Buy |
16,163
+376
| +2% | +$19.9K | 0.03% | 326 |
|
2021
Q3 | $842K | Buy |
15,787
+599
| +4% | +$31.9K | 0.03% | 326 |
|
2021
Q2 | $811K | Sell |
15,188
-4,496
| -23% | -$240K | 0.03% | 332 |
|
2021
Q1 | $1.05M | Buy |
+19,684
| New | +$1.05M | 0.04% | 288 |
|
2020
Q3 | $940K | Buy |
17,322
+3,996
| +30% | +$217K | 0.04% | 272 |
|
2020
Q2 | $725K | Hold |
13,326
| – | – | 0.04% | 300 |
|
2020
Q1 | $726K | Sell |
13,326
-1,646
| -11% | -$89.7K | 0.04% | 275 |
|
2019
Q4 | $796K | Sell |
14,972
-108
| -0.7% | -$5.74K | 0.04% | 306 |
|
2019
Q3 | $803K | Buy |
15,080
+1,430
| +10% | +$76.1K | 0.04% | 299 |
|
2019
Q2 | $721K | Hold |
13,650
| – | – | 0.04% | 311 |
|
2019
Q1 | $715K | Buy |
13,650
+1,208
| +10% | +$63.3K | 0.04% | 312 |
|
2018
Q4 | $641K | Buy |
12,442
+1,883
| +18% | +$97K | 0.04% | 280 |
|
2018
Q3 | $539K | Buy |
10,559
+672
| +7% | +$34.3K | 0.03% | 354 |
|
2018
Q2 | $508K | Buy |
9,887
+1,008
| +11% | +$51.8K | 0.03% | 355 |
|
2018
Q1 | $458K | Hold |
8,879
| – | – | 0.02% | 380 |
|
2017
Q4 | $466K | Buy |
8,879
+842
| +10% | +$44.2K | 0.03% | 266 |
|
2017
Q3 | $424K | Hold |
8,037
| – | – | 0.02% | 373 |
|
2017
Q2 | $423K | Buy |
8,037
+664
| +9% | +$34.9K | 0.02% | 363 |
|
2017
Q1 | $387K | Buy |
7,373
+1,316
| +22% | +$69.1K | 0.02% | 368 |
|
2016
Q4 | $317K | Buy |
6,057
+641
| +12% | +$33.5K | 0.02% | 387 |
|
2016
Q3 | $292K | Hold |
5,416
| – | – | 0.02% | 400 |
|
2016
Q2 | $292K | Buy |
+5,416
| New | +$292K | 0.02% | 394 |
|