BNP Paribas Financial Markets’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	$960K	Buy	+20,457	New	+$966K	﹤0.01%	3159
2025 Q1	–	Sell	-128	Closed	-$5.8K	–	5597
2024 Q4	$5.8K	Hold	128	–	–	﹤0.01%	4916
2024 Q3	$6.04K	Buy	+128	New	+$5.96K	﹤0.01%	3830
2024 Q1	–	Sell	-22	Closed	-$1.02K	–	4257
2023 Q4	$1.02K	Buy	+22	New	+$973	﹤0.01%	3849
2023 Q1	–	Sell	-81,564	Closed	-$3.71M	–	4061
2022 Q4	$3.71M	Sell	81,564 -51,331	-39%	-$2.32M	0.01%	1464
2022 Q3	$5.99M	Buy	132,895 +48,868	+58%	+$2.33M	0.02%	1275
2022 Q2	$4.02M	Buy	84,027 +76,302	+988%	+$3.67M	0.01%	1345
2022 Q1	$387K	Buy	+7,725	New	+$397K	﹤0.01%	2879
2020 Q1	–	Sell	-14,385	Closed	-$765K	–	4470
2019 Q4	$765K	Buy	14,385 +2,871	+25%	+$153K	﹤0.01%	2193
2019 Q3	$613K	Buy	11,514 +4,806	+72%	+$255K	﹤0.01%	2086
2019 Q2	$354K	Buy	6,708 +1,254	+23%	+$65.6K	﹤0.01%	2222
2019 Q1	$286K	Sell	5,454 -187	-3%	-$9.68K	﹤0.01%	2475
2018 Q4	$290K	Buy	5,641 +2,628	+87%	+$133K	﹤0.01%	1982
2018 Q3	$154K	Buy	3,013 +2,251	+295%	+$115K	﹤0.01%	2519
2018 Q2	$39.2K	Buy	762 +33	+5%	+$1.69K	﹤0.01%	3218
2018 Q1	$37.6K	Buy	+729	New	+$37.7K	﹤0.01%	3689