Astoria Portfolio Advisors’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
2022 Q4	–	Sell	-7,301	Closed	-$329K	–	215
2022 Q3	$329K	Sell	7,301 -23,380	-76%	-$1.05M	0.22%	103
2022 Q2	$1.47M	Sell	30,681 -3,366	-10%	-$161K	1.07%	20
2022 Q1	$1.71M	Sell	34,047 -10,305	-23%	-$516K	1.33%	18
2021 Q4	$2.34M	Buy	+44,352	New	+$2.34M	1.86%	10