Consolidated Portfolio Review Corp’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 Q4	–	Sell	-76,803	Closed	-$3.61M	–	405
2025 Q3	$3.61M	Sell	76,803 -18,784	-20%	-$872K	0.45%	53
2025 Q2	$4.43M	Buy	95,587 +99	+0.1%	+$4.53K	0.61%	35
2025 Q1	$4.42M	Buy	95,488 +1,198	+1%	+$54.8K	0.71%	27
2024 Q4	$4.28M	Buy	94,290 +11,159	+13%	+$513K	0.68%	31
2024 Q3	$3.92M	Buy	83,131 +4,507	+6%	+$210K	0.88%	24
2024 Q2	$3.57M	Buy	78,624 +405	+0.5%	+$18.2K	0.83%	25
2024 Q1	$3.57M	Sell	78,219 -913	-1%	-$41.6K	0.94%	24
2023 Q4	$3.67M	Buy	79,132 +244	+0.3%	+$10.8K	0.84%	23
2023 Q3	$3.45M	Buy	78,888 +4,915	+7%	+$221K	0.84%	23
2023 Q2	$3.4M	Sell	73,973 -533	-0.7%	-$24.7K	0.81%	26
2023 Q1	$3.47M	Buy	+74,506	New	+$3.46M	0.94%	24