CarsonAllaria Wealth Management’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
2023 Q3	–	Sell	-384	Closed	-$17.7K	–	405
2023 Q2	$17.7K	Buy	384 +3	+0.8%	+$138	0.01%	180
2023 Q1	$17.8K	Buy	+381	New	+$17.8K	0.02%	176
2022 Q1	–	Sell	-21	Closed	-$1K	–	371
2021 Q4	$1K	Buy	+21	New	+$1K	﹤0.01%	357