Citadel 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
2025 Q3	–	Sell	-11,400	Closed	-$528K	–	14495
2025 Q2	$528K	Buy	11,400 +5,900	+107%	+$270K	﹤0.01%	8504
2025 Q1	$255K	Buy	+5,500	New	+$251K	﹤0.01%	9947
2024 Q4	–	Sell	-300	Closed	-$14.2K	–	15631
2024 Q3	$14.2K	Sell	300 -18,500	-98%	-$862K	﹤0.01%	13032
2024 Q2	$854K	Sell	18,800 -3,800	-17%	-$171K	﹤0.01%	6916
2024 Q1	$1.03M	Buy	22,600 +4,500	+25%	+$205K	﹤0.01%	6854
2023 Q4	$839K	Sell	18,100 -17,500	-49%	-$774K	﹤0.01%	7021
2023 Q3	$1.56M	Buy	35,600 +22,900	+180%	+$1.03M	﹤0.01%	5682
2023 Q2	$584K	Sell	12,700 -6,200	-33%	-$287K	﹤0.01%	7599
2023 Q1	$880K	Sell	18,900 -34,500	-65%	-$1.6M	﹤0.01%	7070
2022 Q4	$2.43M	Sell	53,400 -40,800	-43%	-$1.85M	﹤0.01%	5121
2022 Q3	$4.25M	Buy	94,200 +64,400	+216%	+$3.07M	0.01%	4152
2022 Q2	$1.43M	Buy	+29,800	New	+$1.44M	﹤0.01%	6231