Bogart Wealth LLC’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	$2.82K	Hold	60	–	–	﹤0.01%	1202
2025 Q4	$2.83K	Sell	60 -3,736	-98%	-$176K	﹤0.01%	1119
2025 Q3	$178K	Buy	3,796 +3,736	+6,227%	+$173K	0.01%	261
2025 Q2	$2.78K	Hold	60	–	–	﹤0.01%	1044
2025 Q1	$2.78K	Hold	60	–	–	﹤0.01%	1017
2024 Q4	$2.72K	Hold	60	–	–	﹤0.01%	1035
2024 Q3	$2.83K	Hold	60	–	–	﹤0.01%	922
2024 Q2	$2.72K	Hold	60	–	–	﹤0.01%	883
2024 Q1	$2.74K	Hold	60	–	–	﹤0.01%	868
2023 Q4	$2.78K	Hold	60	–	–	﹤0.01%	853
2023 Q3	$2.63K	Hold	60	–	–	﹤0.01%	846
2023 Q2	$2.76K	Hold	60	–	–	﹤0.01%	835
2023 Q1	$2.79K	Hold	60	–	–	﹤0.01%	841
2022 Q4	$2.73K	Sell	60 -1,945	-97%	-$88.1K	﹤0.01%	764
2022 Q3	$90K	Hold	2,005	–	–	0.01%	236
2022 Q2	$96K	Buy	2,005 +60	+3%	+$2.89K	0.01%	214
2022 Q1	$97K	Sell	1,945 -975	-33%	-$50K	0.01%	214
2021 Q4	$154K	Hold	2,920	–	–	0.01%	168
2021 Q3	$156K	Buy	2,920 +2,284	+359%	+$122K	0.02%	164
2021 Q2	$34K	Buy	+636	New	+$34K	﹤0.01%	280