Atlantic Union Bankshares’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	$168K	Hold	3,587	–	–	﹤0.01%	620
2025 Q4	$169K	Hold	3,587	–	–	﹤0.01%	618
2025 Q3	$168K	Sell	3,587 -1,968	-35%	-$91.4K	﹤0.01%	634
2025 Q2	$257K	Buy	+5,555	New	+$254K	0.01%	446
2023 Q2	–	Sell	-4,302	Closed	-$200K	–	283
2023 Q1	$200K	Sell	4,302 -293	-6%	-$13.6K	0.02%	270
2022 Q4	$209K	Sell	4,595 -450	-9%	-$20.4K	0.02%	245
2022 Q3	$228K	Hold	5,045	–	–	0.03%	231
2022 Q2	$241K	Hold	5,045	–	–	0.02%	232
2022 Q1	$253K	Buy	+5,045	New	+$259K	0.02%	241
2021 Q2	–	Sell	-4,569	Closed	-$244K	–	271
2021 Q1	$244K	Sell	4,569 -746	-14%	-$40.1K	0.02%	238
2020 Q4	$287K	Hold	5,315	–	–	0.03%	234
2020 Q3	$288K	Buy	5,315 +475	+10%	+$25.8K	0.03%	218
2020 Q2	$263K	Buy	4,840 +465	+11%	+$25.3K	0.03%	226
2020 Q1	$238K	Buy	+4,375	New	+$234K	0.03%	219