VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF (VMBS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MTG-BKD SECS ETF
Shares, excl. options Q2 2024
354M
Holdings value Q2 2024
$16.1B
Value change Q2 2024
+$299M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
568
Number of buys Q2 2024
308
Number of sells Q2 2024
-241
Average buys Q2 2024 %
+0.011%
Average sells Q2 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.31M $62M +$1.08M $47.21 15
2024 Q2 354M $16.1B +$299M $45.40 569
2024 Q1 346M $15.8B -$350M $45.61 567
2023 Q4 352M $16.3B +$1.05B $46.36 565
2023 Q3 327M $14.3B +$602M $43.78 523
2023 Q2 310M $14.3B +$215M $45.99 522
2023 Q1 305M $14.2B +$514M $46.55 500
2022 Q4 295M $13.4B +$765M $45.52 509
2022 Q3 277M $12.5B +$157M $45.09 478
2022 Q2 275M $13.1B +$1.34B $47.81 505
2022 Q1 247M $12.3B -$513M $50.10 516
2021 Q4 259M $13.7B +$284M $52.84 528
2021 Q3 252M $13.4B +$252M $53.29 479
2021 Q2 247M $13.2B +$1.2B $53.37 466
2021 Q1 224M $12B +$828M $53.37 478
2020 Q4 209M $11.3B +$1.29B $54.07 459
2020 Q3 183M $9.91B +$754M $54.27 403
2020 Q2 169M $9.17B -$94.6M $54.37 390
2020 Q1 169M $9.21B +$135M $54.50 371
2019 Q4 166M $8.84B +$539M $53.17 368
2019 Q3 156M $8.29B +$393M $53.26 318
2019 Q2 148M $7.83B +$1.22B $52.83 306
2019 Q1 125M $6.54B +$435M $52.36 292
2018 Q4 117M $6.01B +$118M $51.49 264
2018 Q3 113M $5.78B +$447M $51.00 239
2018 Q2 104M $5.37B +$928M $51.41 223
2018 Q1 86.5M $4.46B +$328M $51.60 218
2017 Q4 79.8M $4.18B +$341M $52.44 208
2017 Q3 71.3M $3.76B +$295M $52.78 159
2017 Q2 65.6M $3.46B +$339M $52.66 156
2017 Q1 59M $3.1B +$560M $52.52 150
2016 Q4 48.2M $2.52B +$62.8M $52.29 155
2016 Q3 47M $2.54B +$353M $53.96 132
2016 Q2 40.2M $2.16B +$306M $53.85 130
2016 Q1 34.3M $1.84B +$163M $53.47 119
2015 Q4 31.3M $1.65B +$285M $52.72 118
2015 Q3 22.7M $1.21B -$117M $53.36 94
2015 Q2 25.3M $1.34B +$511M $52.83 87
2015 Q1 15.6M $832M +$106M $53.43 84
2014 Q4 13.5M $715M +$143M $53.01 78
2014 Q3 10.7M $565M +$215M $52.57 75
2014 Q2 6.56M $345M +$14.1M $52.62 61
2014 Q1 6.3M $326M +$26.1M $51.72 64