Ellis Investment Partners’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	$506K	Buy	10,772 +4,027	+60%	+$190K	0.09%	162
2025 Q4	$318K	Sell	6,745 -405	-6%	-$19.1K	0.06%	197
2025 Q3	$336K	Sell	7,150 -298	-4%	-$13.8K	0.06%	185
2025 Q2	$345K	Sell	7,448 -338	-4%	-$15.5K	0.07%	180
2025 Q1	$361K	Buy	7,786 +22	+0.3%	+$1.01K	0.07%	165
2024 Q4	$352K	Buy	7,764 +252	+3%	+$11.6K	0.07%	167
2024 Q3	$355K	Buy	+7,512	New	+$350K	0.07%	172
2022 Q4	–	Sell	-2,653	Closed	-$119K	–	733
2022 Q3	$119K	Sell	2,653 -137	-5%	-$6.52K	0.03%	279
2022 Q2	$133K	Buy	2,790 +7	+0.3%	+$337	0.04%	268
2022 Q1	$139K	Buy	2,783 +1,484	+114%	+$76.2K	0.03%	284
2021 Q4	$68K	Sell	1,299 -16	-1%	-$848	0.02%	381
2021 Q3	$70K	Sell	1,315 -204	-13%	-$10.9K	0.02%	360
2021 Q2	$81K	Hold	1,519	–	–	0.02%	336
2021 Q1	$81K	Sell	1,519 -1	-0.1%	-$54	0.02%	326
2020 Q4	$82K	Buy	1,520 +3	+0.2%	+$162	0.02%	315
2020 Q3	$82K	Buy	1,517 +19	+1%	+$1.03K	0.03%	286
2020 Q2	$81K	Sell	1,498 -46	-3%	-$2.5K	0.03%	282
2020 Q1	$83K	Buy	1,544 +4	+0.3%	+$214	0.04%	222
2019 Q4	$81K	Sell	1,540 -352	-19%	-$18.7K	0.03%	269
2019 Q3	$100K	Buy	1,892 +9	+0.5%	+$477	0.04%	232
2019 Q2	$99K	Buy	+1,883	New	+$98.5K	0.04%	231