Clearstead Trust’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
2023 Q4	–	Sell	-3,800	Closed	-$166K	–	473
2023 Q3	$166K	Sell	3,800 -200	-5%	-$8.76K	0.05%	137
2023 Q2	$184K	Buy	+4,000	New	+$184K	0.06%	133