Carnegie Investment Counsel’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$359K	Buy	+7,745	New	+$359K	0.01%	443
2023 Q4	–	Sell	-4,845	Closed	-$212K	–	499
2023 Q3	$212K	Buy	+4,845	New	+$212K	0.01%	461