Cetera Advisors’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
2024 Q1	$12.2M	Buy	266,714 +140,900	+112%	+$6.42M	0.1%	207
2023 Q4	$5.83M	Buy	125,814 +30,731	+32%	+$1.36M	0.08%	233
2023 Q3	$4.16M	Buy	95,083 +9,286	+11%	+$418K	0.07%	288
2023 Q2	$3.95M	Buy	85,797 +9,907	+13%	+$458K	0.06%	292
2023 Q1	$3.53M	Buy	75,890 +3,853	+5%	+$179K	0.06%	305
2022 Q4	$3.28M	Buy	72,037 +59,363	+468%	+$2.69M	0.06%	319
2022 Q3	$571K	Sell	12,674 -1,546	-11%	-$73.6K	0.02%	727
2022 Q2	$680K	Sell	14,220 -1,972	-12%	-$95K	0.02%	716
2022 Q1	$811K	Buy	16,192 +45	+0.3%	+$2.31K	0.02%	686
2021 Q4	$853K	Buy	16,147 +4,321	+37%	+$229K	0.02%	664
2021 Q3	$630K	Sell	11,826 -433	-4%	-$23.1K	0.01%	790
2021 Q2	$654K	Buy	12,259 +1,966	+19%	+$105K	0.02%	703
2021 Q1	$549K	Buy	10,293 +2,054	+25%	+$111K	0.02%	703
2020 Q4	$446K	Buy	8,239 +935	+13%	+$50.6K	0.01%	680
2020 Q3	$396K	Buy	7,304 +647	+10%	+$35.2K	0.01%	637
2020 Q2	$362K	Buy	6,657 +720	+12%	+$39.2K	0.02%	636
2020 Q1	$324K	Buy	+5,937	New	+$317K	0.02%	575
2019 Q2	–	Sell	-3,225	Closed	-$169K	–	1280
2019 Q1	$169K	Buy	+3,225	New	+$167K	0.01%	814
2018 Q4	–	Sell	-7,636	Closed	-$390K	–	967
2018 Q3	$390K	Buy	+7,636	New	+$391K	0.02%	643