Vanguard Mortgage Bkd Sects ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard Mortgage Bkd Sects ETF
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Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $284k | 6.0k | 47.21 |
| 2024-06-30 | $271k | 6.0k | 45.40 |
| 2024-03-31 | $437k | 9.6k | 45.61 |
| 2023-12-31 | $322k | 6.9k | 46.36 |
| 2023-09-30 | $299k | 6.8k | 43.78 |
| 2023-06-30 | $328k | 7.1k | 45.92 |
| 2023-03-31 | $327k | 7.0k | 46.55 |
| 2022-12-31 | $313k | 6.9k | 45.52 |
| 2022-09-30 | $303k | 6.7k | 45.02 |
| 2022-06-30 | $319k | 6.7k | 47.85 |
| 2022-03-31 | $334k | 6.7k | 50.17 |
| 2021-12-31 | $359k | 6.8k | 52.79 |
| 2021-09-30 | $260k | 4.9k | 53.24 |
| 2021-06-30 | $342k | 6.4k | 53.51 |
| 2021-03-31 | $365k | 6.8k | 53.38 |
| 2020-12-31 | $294k | 5.4k | 54.12 |
| 2020-09-30 | $294k | 5.4k | 54.26 |
| 2018-03-31 | $23k | 448 | 51.34 |
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