Appleton Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,501	Closed	-$204K	–	259
2024 Q4	$204K	Buy	+4,501	New	+$207K	0.02%	249
2022 Q2	–	Sell	-4,429	Closed	-$222K	–	310
2022 Q1	$222K	Buy	4,429 +463	+12%	+$23.8K	0.02%	291
2021 Q4	$210K	Sell	3,966 -227	-5%	-$12K	0.02%	302
2021 Q3	$223K	Buy	4,193 +98	+2%	+$5.24K	0.02%	279
2021 Q2	$219K	Sell	4,095 -55	-1%	-$2.94K	0.02%	280
2021 Q1	$221K	Sell	4,150 -55	-1%	-$2.96K	0.02%	271
2020 Q4	$227K	Sell	4,205 -410	-9%	-$22.2K	0.02%	259
2020 Q3	$250K	Sell	4,615 -338	-7%	-$18.4K	0.03%	245
2020 Q2	$269K	Buy	4,953 +878	+22%	+$47.8K	0.03%	223
2020 Q1	$222K	Sell	4,075 -90	-2%	-$4.81K	0.03%	244
2019 Q4	$221K	Buy	+4,165	New	+$222K	0.02%	281
2019 Q3	–	Sell	-4,122	Closed	-$218K	–	286
2019 Q2	$218K	Buy	+4,122	New	+$216K	0.03%	265
2017 Q3	–	Sell	-11,500	Closed	-$606K	–	253
2017 Q2	$606K	Hold	11,500	–	–	0.1%	154
2017 Q1	$604K	Buy	+11,500	New	+$602K	0.11%	146