Ashton Thomas Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$833K	Sell	17,969 -236	-1%	-$10.9K	0.2%	121
2025 Q1	$843K	Sell	18,205 -1,055	-5%	-$48.9K	0.23%	113
2024 Q4	$873K	Sell	19,260 -1,568	-8%	-$71.1K	0.24%	100
2024 Q3	$983K	Buy	20,828 +493	+2%	+$23.3K	0.19%	111
2024 Q2	$944K	Buy	+20,335	New	+$944K	0.23%	106