Coldstream Capital Management’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
2025 Q2	–	Sell	-3,814	Closed	-$177K	–	3293
2025 Q1	$177K	Buy	+3,814	New	+$177K	﹤0.01%	1062
2023 Q2	–	Sell	-4,764	Closed	-$222K	–	879
2023 Q1	$222K	Buy	+4,764	New	+$222K	0.01%	744