Creative Financial Designs’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 Q2	–	Sell	-92	Closed	-$4.26K	–	2174
2025 Q1	$4.26K	Buy	+92	New	+$4.21K	﹤0.01%	1518
2024 Q3	–	Sell	-23	Closed	-$1.04K	–	1742
2024 Q2	$1.04K	Buy	23 +16	+229%	+$720	﹤0.01%	1538
2024 Q1	$319	Sell	7 -121	-95%	-$5.52K	﹤0.01%	1612
2023 Q4	$5.93K	Buy	128 +51	+66%	+$2.25K	﹤0.01%	1229
2023 Q3	$3.37K	Buy	77 +1	+1%	+$45	﹤0.01%	1260
2023 Q2	$3.5K	Buy	+76	New	+$3.52K	﹤0.01%	1235
2022 Q1	–	Sell	-900	Closed	-$48K	–	1343
2021 Q4	$48K	Sell	900 -7	-0.8%	-$371	0.01%	580
2021 Q3	$48K	Sell	907 -24	-3%	-$1.28K	0.01%	627
2021 Q2	$50K	Buy	931 +31	+3%	+$1.66K	0.01%	604
2021 Q1	$48K	Sell	900 -89	-9%	-$4.79K	0.01%	584
2020 Q4	$53K	Buy	989 +89	+10%	+$4.82K	0.01%	504
2020 Q3	$49K	Buy	+900	New	+$48.9K	0.01%	468
2018 Q4	–	Sell	-84	Closed	-$4K	–	761
2018 Q3	$4K	Buy	84 +1	+1%	+$51	﹤0.01%	576
2018 Q2	$4K	Hold	83	–	–	﹤0.01%	593
2018 Q1	$4K	Buy	83 +1	+1%	+$52	﹤0.01%	535
2017 Q4	$4K	Hold	82	–	–	﹤0.01%	539
2017 Q3	$4K	Buy	82 +1	+1%	+$53	﹤0.01%	560
2017 Q2	$4K	Buy	+81	New	+$4.27K	﹤0.01%	569