Cary Street Partners Asset 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
2024 Q3	$832K	Buy	17,621 +1,350	+8%	+$63.7K	0.11%	127
2024 Q2	$739K	Buy	16,271 +760	+5%	+$34.5K	0.11%	127
2024 Q1	$707K	Sell	15,511 -1,004	-6%	-$45.8K	0.11%	122
2023 Q4	$766K	Buy	16,515 +5,441	+49%	+$252K	0.13%	117
2023 Q3	$485K	Buy	+11,074	New	+$485K	0.09%	142