Eagle Asset 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
2024 Q3	$1,000K	Buy	21,773 +10,017	+85%	+$467K	0.01%	484
2024 Q2	$528K	Sell	11,756 -600	-5%	-$27K	﹤0.01%	533
2024 Q1	$559K	Sell	12,356 -3,307	-21%	-$151K	﹤0.01%	528
2023 Q4	$726K	Sell	15,663 -2,439	-13%	-$108K	﹤0.01%	496
2023 Q3	$793K	Sell	18,102 -12,549	-41%	-$565K	﹤0.01%	478
2023 Q2	$1.41M	Buy	30,651 +490	+2%	+$22.7K	0.01%	457
2023 Q1	$1.4M	Sell	30,161 -2,610	-8%	-$121K	0.01%	459
2022 Q4	$1.5M	Buy	32,771 +1,383	+4%	+$62.6K	0.01%	453
2022 Q3	$1.42M	Sell	31,388 -394	-1%	-$18.8K	0.01%	455
2022 Q2	$1.52M	Buy	31,782 +5,234	+20%	+$252K	0.01%	458
2022 Q1	$1.33M	Sell	26,548 -271	-1%	-$13.9K	0.01%	492
2021 Q4	$1.42M	Buy	26,819 +2,294	+9%	+$122K	0.01%	511
2021 Q3	$1.31M	Buy	24,525 +2,192	+10%	+$117K	0.01%	504
2021 Q2	$1.19M	Buy	22,333 +1,392	+7%	+$74.4K	0.01%	506
2021 Q1	$1.12M	Buy	+20,941	New	+$1.13M	﹤0.01%	507
2020 Q4	–	Sell	-21,755	Closed	-$1.18M	–	675
2020 Q3	$1.18M	Sell	21,755 -13,570	-38%	-$737K	0.01%	472
2020 Q2	$1.92M	Buy	35,325 +12,507	+55%	+$681K	0.01%	448
2020 Q1	$1.24M	Sell	22,818 -1,570	-6%	-$83.9K	0.01%	507
2019 Q4	$1.3M	Buy	24,388 +1,134	+5%	+$60.3K	0.01%	541
2019 Q3	$1.24M	Sell	23,254 -745	-3%	-$39.5K	0.01%	542
2019 Q2	$1.27M	Sell	23,999 -1,460	-6%	-$76.4K	0.01%	546
2019 Q1	$1.33M	Buy	+25,459	New	+$1.32M	0.01%	534
2016 Q2	–	Sell	-13,667	Closed	-$264K	–	654
2016 Q1	$264K	Buy	+13,667	New	+$728K	﹤0.01%	605