Blume Capital Management’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
2025 Q3	–	Sell	-107	Closed	-$4.96K	–	450
2025 Q2	$4.96K	Buy	+107	New	+$4.9K	﹤0.01%	324
2022 Q1	–	Sell	-55,487	Closed	-$2.93M	–	330
2021 Q4	$2.93M	Sell	55,487 -54,450	-50%	-$2.89M	0.97%	35
2021 Q3	$5.86M	Sell	109,937 -1,900	-2%	-$102K	2.14%	17
2021 Q2	$5.97M	Sell	111,837 -1,550	-1%	-$82.9K	2.18%	17
2021 Q1	$6.05M	Buy	113,387 +34,025	+43%	+$1.83M	2.38%	16
2020 Q4	$4.29M	Buy	79,362 +8,325	+12%	+$450K	1.84%	22
2020 Q3	$3.85M	Buy	71,037 +70,560	+14,792%	+$3.83M	1.96%	19
2020 Q2	$26K	Hold	477	–	–	0.01%	141
2020 Q1	$25K	Hold	477	–	–	0.02%	138
2019 Q4	$25K	Hold	477	–	–	0.01%	151
2019 Q3	$25K	Hold	477	–	–	0.01%	155
2019 Q2	$25K	Hold	477	–	–	0.01%	146
2019 Q1	$25K	Hold	477	–	–	0.01%	152
2018 Q4	$25K	Hold	477	–	–	0.01%	158
2018 Q3	$24K	Hold	477	–	–	0.01%	141
2018 Q2	$25K	Hold	477	–	–	0.01%	142
2018 Q1	$24K	Hold	477	–	–	0.01%	149
2017 Q4	$25K	Hold	477	–	–	0.01%	159
2017 Q3	$25K	Hold	477	–	–	0.01%	162
2017 Q2	$25K	Sell	477 -46	-9%	-$2.43K	0.01%	129
2017 Q1	$27K	Buy	523 +46	+10%	+$2.41K	0.02%	126
2016 Q4	$25K	Hold	477	–	–	0.02%	128
2016 Q3	$26K	Hold	477	–	–	0.02%	119
2016 Q2	$26K	Hold	477	–	–	0.02%	129
2016 Q1	$26K	Hold	477	–	–	0.02%	130
2015 Q4	$25K	Hold	477	–	–	0.02%	139
2015 Q3	$25K	Hold	477	–	–	0.02%	139
2015 Q2	$25K	Hold	477	–	–	0.02%	147
2015 Q1	$25K	Hold	477	–	–	0.02%	172
2014 Q4	$25K	Sell	477 -21,800	-98%	-$1.16M	0.02%	186
2014 Q3	$1.17M	Buy	22,277 +900	+4%	+$47.3K	0.91%	27
2014 Q2	$1.13M	Buy	21,377 +1,100	+5%	+$57.4K	0.88%	26
2014 Q1	$1.05M	Sell	20,277 -2,171	-10%	-$112K	0.83%	29
2013 Q4	$1.15M	Buy	+22,448	New	+$1.15M	0.95%	27