D.J. St. Germain’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	$22.8M	Sell	485,551 -795	-0.2%	-$37.5K	0.9%	39
2025 Q4	$22.9M	Buy	486,346 +18,108	+4%	+$853K	0.89%	39
2025 Q3	$22M	Sell	468,238 -3,336	-0.7%	-$155K	0.88%	39
2025 Q2	$21.9M	Sell	471,574 -9,356	-2%	-$428K	0.94%	36
2025 Q1	$22.3M	Buy	480,930 +222	+0%	+$10.2K	1.05%	27
2024 Q4	$21.8M	Buy	480,708 +25,902	+6%	+$1.19M	0.99%	26
2024 Q3	$21.5M	Sell	454,806 -3,310	-0.7%	-$154K	0.99%	28
2024 Q2	$20.8M	Sell	458,116 -6,808	-1%	-$306K	1.01%	24
2024 Q1	$21.2M	Sell	464,924 -7,984	-2%	-$364K	1.04%	26
2023 Q4	$21.9M	Buy	472,908 +177,143	+60%	+$7.83M	1.14%	22
2023 Q3	$12.9M	Buy	295,765 +126,972	+75%	+$5.72M	0.73%	47
2023 Q2	$7.76M	Buy	+168,793	New	+$7.81M	0.41%	67
2022 Q4	$4.14K	Buy	90,858 +82,548	+993%	+$3.74M	﹤0.01%	318
2022 Q3	$397K	Hold	8,310	–	–	0.03%	174
2022 Q2	$397K	Buy	+8,310	New	+$400K	0.03%	174