Cornerstone Wealth 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	–	Sell	-4,394	Closed	-$207K	–	735
2025 Q4	$207K	Sell	4,394 -329	-7%	-$15.5K	0.01%	652
2025 Q3	$222K	Sell	4,723 -3,145	-40%	-$146K	0.01%	617
2025 Q2	$365K	Buy	7,868 +539	+7%	+$24.7K	0.02%	464
2025 Q1	$339K	Buy	7,329 +106	+1%	+$4.85K	0.02%	444
2024 Q4	$327K	Buy	7,223 +60	+0.8%	+$2.76K	0.02%	441
2024 Q3	$338K	Sell	7,163 -800	-10%	-$37.3K	0.02%	430
2024 Q2	$362K	Sell	7,963 -398	-5%	-$17.9K	0.03%	397
2024 Q1	$381K	Sell	8,361 -3,358	-29%	-$153K	0.03%	387
2023 Q4	$543K	Buy	11,719 +620	+6%	+$27.4K	0.05%	305
2023 Q3	$486K	Sell	11,099 -542	-5%	-$24.4K	0.05%	313
2023 Q2	$535K	Sell	11,641 -344	-3%	-$15.9K	0.05%	293
2023 Q1	$558K	Buy	+11,985	New	+$556K	0.05%	270
2022 Q3	$592K	Sell	13,125 -32	-0.2%	-$1.52K	0.07%	226
2022 Q2	$629K	Buy	+13,157	New	+$634K	0.07%	224
2018 Q3	–	Sell	-37,208	Closed	-$726K	–	1564
2018 Q2	$726K	Buy	+37,208	New	+$1.91M	0.01%	878