Credit Suisse’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
2023 Q1	–	Sell	-725,106	Closed	-$33M	–	3739
2022 Q4	$33M	Buy	725,106 +9,928	+1%	+$450K	0.04%	522
2022 Q3	$32.2M	Sell	715,178 -13,580	-2%	-$646K	0.04%	514
2022 Q2	$34.8M	Hold	728,758	–	–	0.04%	511
2022 Q1	$36.5M	Hold	728,758	–	–	0.03%	567
2021 Q4	$38.5M	Hold	728,758	–	–	0.03%	761
2021 Q3	$38.8M	Sell	728,758 -3,002	-0.4%	-$160K	0.03%	749
2021 Q2	$39.1M	Buy	+731,760	New	+$39.1M	0.03%	804
2018 Q3	–	Sell	-7,370	Closed	-$379K	–	4003
2018 Q2	$379K	Buy	+7,370	New	+$378K	﹤0.01%	3552
2016 Q1	–	Sell	-11,625	Closed	-$613K	–	4314
2015 Q4	$613K	Sell	11,625 -3,848	-25%	-$204K	﹤0.01%	3213
2015 Q3	$825K	Sell	15,473 -3,285	-18%	-$174K	﹤0.01%	2991
2015 Q2	$991K	Sell	18,758 -3,023	-14%	-$161K	﹤0.01%	3198
2015 Q1	$1.16M	Sell	21,781 -19,994	-48%	-$1.06M	﹤0.01%	2850
2014 Q4	$2.21M	Sell	41,775 -9,260	-18%	-$491K	﹤0.01%	2461
2014 Q3	$2.68M	Buy	51,035 +1,990	+4%	+$104K	﹤0.01%	2248
2014 Q2	$2.58M	Sell	49,045 -4,925	-9%	-$257K	﹤0.01%	2506
2014 Q1	$2.79M	Sell	53,970 -873	-2%	-$45.1K	﹤0.01%	2252
2013 Q4	$2.8M	Sell	54,843 -2,882	-5%	-$148K	﹤0.01%	2363
2013 Q3	$2.97M	Buy	57,725 +433	+0.8%	+$22.1K	﹤0.01%	2069
2013 Q2	$2.92M	Buy	+57,292	New	+$2.97M	﹤0.01%	1992