Arkadios Wealth Advisors’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	$241K	Sell	5,136 -2,243	-30%	-$106K	﹤0.01%	1475
2025 Q4	$347K	Sell	7,379 -183	-2%	-$8.62K	0.01%	1180
2025 Q3	$355K	Buy	+7,562	New	+$351K	0.01%	1091
2023 Q3	–	Sell	-5,211	Closed	-$240K	–	746
2023 Q2	$240K	Buy	5,211 +635	+14%	+$29.4K	0.03%	508
2023 Q1	$213K	Buy	+4,576	New	+$212K	0.03%	551
2021 Q4	–	Sell	-913	Closed	-$48K	–	1747
2021 Q3	$48K	Sell	913 -207	-18%	-$11.1K	0.01%	886
2021 Q2	$59K	Buy	1,120 +66	+6%	+$3.53K	0.01%	871
2021 Q1	$56K	Buy	+1,054	New	+$56.7K	0.01%	664
2020 Q1	–	Sell	-32	Closed	-$1.72K	–	1306
2019 Q4	$1.72K	Buy	+32	New	+$1.7K	﹤0.01%	836