Clear Creek Financial Management’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
2026 Q1	$265K	Sell	5,645 -344	-6%	-$16.2K	0.02%	524
2025 Q4	$282K	Sell	5,989 -27,154	-82%	-$1.28M	0.02%	502
2025 Q3	$1.56M	Sell	33,143 -30,014	-48%	-$1.39M	0.13%	152
2025 Q2	$2.93M	Sell	63,157 -10,608	-14%	-$485K	0.28%	79
2025 Q1	$3.42M	Sell	73,765 -260	-0.4%	-$11.9K	0.35%	64
2024 Q4	$3.36M	Sell	74,025 -2,383	-3%	-$110K	0.36%	55
2024 Q3	$3.61M	Sell	76,408 -718	-0.9%	-$33.4K	0.41%	50
2024 Q2	$3.5M	Buy	77,126 +120	+0.2%	+$5.4K	0.42%	50
2024 Q1	$3.51M	Sell	77,006 -211	-0.3%	-$9.62K	0.45%	47
2023 Q4	$3.58M	Sell	77,217 -265	-0.3%	-$11.7K	0.57%	32
2023 Q3	$3.39M	Sell	77,482 -1,677	-2%	-$75.6K	0.6%	32
2023 Q2	$3.64M	Buy	79,159 +28	+0%	+$1.29K	0.63%	34
2023 Q1	$3.68M	Buy	79,131 +1,424	+2%	+$66.1K	0.7%	33
2022 Q4	$3.54M	Buy	77,707 +861	+1%	+$39K	0.78%	32
2022 Q3	$3.46M	Sell	76,846 -6,500	-8%	-$309K	0.76%	29
2022 Q2	$3.98M	Sell	83,346 -4,689	-5%	-$226K	0.83%	30
2022 Q1	$4.41M	Sell	88,035 -5,909	-6%	-$303K	0.69%	33
2021 Q4	$4.96M	Buy	93,944 +6,290	+7%	+$333K	0.75%	28
2021 Q3	$4.67M	Buy	87,654 +12,990	+17%	+$694K	0.75%	36
2021 Q2	$3.98M	Buy	+74,664	New	+$3.99M	0.62%	41
2021 Q1	–	Sell	-59,940	Closed	-$3.24M	–	252
2020 Q4	$3.24M	Buy	+59,940	New	+$3.24M	0.62%	43
2020 Q3	–	Sell	-27,543	Closed	-$1.5M	–	256
2020 Q2	$1.5M	Buy	+27,543	New	+$1.5M	0.39%	45