William Blair & Company’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 | $232K | Buy |
5,011
+124
| +3% | +$5.75K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $226K | Sell |
4,887
-1,051
| -18% | -$48.7K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $269K | Buy |
5,938
+2,865
| +93% | +$130K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $145K | Sell |
3,073
-1,040
| -25% | -$49.1K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $187K | Sell |
4,113
-621
| -13% | -$28.2K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $216K | Buy |
4,734
+447
| +10% | +$20.4K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $199K | Buy |
4,287
+126
| +3% | +$5.84K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $182K | Buy |
4,161
+1,603
| +63% | +$70.2K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $118K | Sell |
2,558
-88
| -3% | -$4.05K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $123K | Sell |
2,646
-4,989
| -65% | -$232K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $348K | Buy |
7,635
+4,086
| +115% | +$186K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $160K | Sell |
3,549
-28
| -0.8% | -$1.26K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $171K | Buy |
3,577
+432
| +14% | +$20.7K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $158K | Sell |
3,145
-915
| -23% | -$46K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $215K | Sell |
4,060
-246
| -6% | -$13K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $229K | Sell |
4,306
-1,621
| -27% | -$86.2K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $316K | Buy |
5,927
+924
| +18% | +$49.3K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $267K | Sell |
5,003
-7
| -0.1% | -$374 | ﹤0.01% | 1374 |
|
|
2020
Q4 | $271K | Sell |
5,010
-1,327
| -21% | -$71.8K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $344K | Buy |
6,337
+2,446
| +63% | +$133K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $212K | Sell |
3,891
-35
| -0.9% | -$1.91K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $214K | Sell |
3,926
-354
| -8% | -$19.3K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $228K | Buy |
4,280
+730
| +21% | +$38.9K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $189K | Buy |
3,550
+28
| +0.8% | +$1.49K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $186K | Sell |
3,522
-1,012
| -22% | -$53.4K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $237K | Sell |
4,534
-1,607
| -26% | -$84K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $324K | Buy |
+6,141
| New | +$324K | ﹤0.01% | 1063 |
|