Bard Associates’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	$29.8K	Sell	634 -1,085	-63%	-$51.2K	0.01%	181
2025 Q4	$81K	Sell	1,719 -13,153	-88%	-$620K	0.02%	133
2025 Q3	$698K	Sell	14,872 -26,008	-64%	-$1.21M	0.19%	102
2025 Q2	$1.89M	Sell	40,880 -1,000	-2%	-$45.8K	0.61%	59
2025 Q1	$1.94M	Hold	41,880	–	–	0.72%	49
2024 Q4	$1.9M	Sell	41,880 -2,733	-6%	-$126K	0.65%	54
2024 Q3	$2.11M	Sell	44,613 -1,020	-2%	-$47.5K	0.72%	53
2024 Q2	$2.07M	Sell	45,633 -622	-1%	-$28K	0.79%	47
2024 Q1	$2.11M	Sell	46,255 -300	-0.6%	-$13.7K	0.76%	48
2023 Q4	$2.16M	Sell	46,555 -8,205	-15%	-$363K	0.82%	48
2023 Q3	$2.4M	Sell	54,760 -70	-0.1%	-$3.15K	0.99%	33
2023 Q2	$2.52M	Sell	54,830 -250	-0.5%	-$11.6K	0.98%	38
2023 Q1	$2.56M	Sell	55,080 -1,075	-2%	-$49.9K	1.06%	30
2022 Q4	$2.56M	Sell	56,155 -2,750	-5%	-$125K	1.1%	32
2022 Q3	$2.66M	Sell	58,905 -150	-0.3%	-$7.14K	1.2%	27
2022 Q2	$2.82M	Buy	59,055 +3,800	+7%	+$183K	1.21%	26
2022 Q1	$2.77M	Sell	55,255 -1,025	-2%	-$52.6K	0.98%	37
2021 Q4	$2.97M	Sell	56,280 -250	-0.4%	-$13.3K	0.98%	36
2021 Q3	$3.01M	Sell	56,530 -809	-1%	-$43.2K	1.02%	29
2021 Q2	$3.06M	Buy	57,339 +5,009	+10%	+$268K	1%	29
2021 Q1	$2.79M	Buy	52,330 +550	+1%	+$29.6K	1.01%	37
2020 Q4	$2.8M	Buy	51,780 +900	+2%	+$48.7K	1.11%	23
2020 Q3	$2.76M	Sell	50,880 -185	-0.4%	-$10.1K	1.46%	16
2020 Q2	$2.78M	Buy	+51,065	New	+$2.78M	1.54%	15