Castleview Partners’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 Q4	–	Sell	-872	Closed	-$41.2K	–	617
2024 Q3	$41.2K	Buy	872 +734	+532%	+$34.7K	0.02%	351
2024 Q2	$6.27K	Sell	138 -312	-69%	-$14.2K	﹤0.01%	597
2024 Q1	$20.5K	Hold	450	–	–	0.01%	464
2023 Q4	$20.9K	Buy	+450	New	+$20.9K	0.01%	431