Arax Advisory 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
2026 Q1	$197K	Buy	4,204 +549	+15%	+$25.9K	0.01%	1082
2025 Q4	$172K	Buy	+3,655	New	+$172K	0.01%	1100
2025 Q3	–	Sell	-105	Closed	-$4.89K	–	4299
2025 Q2	$4.89K	Hold	105	–	–	﹤0.01%	2258
2025 Q1	$4.87K	Buy	105 +73	+228%	+$3.34K	﹤0.01%	1790
2024 Q4	$1.46K	Buy	+32	New	+$1.47K	﹤0.01%	2084
2023 Q4	–	Sell	-267	Closed	-$11.7K	–	1436
2023 Q3	$11.7K	Buy	+267	New	+$12K	﹤0.01%	690
2023 Q1	–	Sell	-69	Closed	-$3.14K	–	1312
2022 Q4	$3.14K	Buy	+69	New	+$3.12K	﹤0.01%	887
2022 Q2	–	Sell	-249	Closed	-$12K	–	1249
2022 Q1	$12K	Hold	249	–	–	﹤0.01%	635
2021 Q4	$13K	Buy	+249	New	+$13.2K	﹤0.01%	624