Estate Counselors’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	-150,355	Closed	-$6.84M	–	167
2022 Q4	$6.84M	Buy	150,355 +32,625	+28%	+$1.48M	0.96%	31
2022 Q3	$5.31M	Hold	117,730	–	–	0.82%	32
2022 Q2	$5.63M	Buy	+117,730	New	+$5.67M	0.84%	40
2020 Q3	–	Sell	-87,540	Closed	-$4.76M	–	148
2020 Q2	$4.76M	Buy	87,540 +470	+0.5%	+$25.6K	0.76%	40
2020 Q1	$4.75M	Hold	87,070	–	–	0.78%	43
2019 Q4	$4.63M	Buy	87,070 +1,000	+1%	+$53.2K	0.68%	45
2019 Q3	$4.58M	Hold	86,070	–	–	0.7%	44
2019 Q2	$4.55M	Buy	86,070 +63,120	+275%	+$3.3M	0.71%	45
2019 Q1	$1.2M	Buy	+22,950	New	+$1.19M	0.21%	53
2014 Q2	–	Sell	-6,425	Closed	-$332K	–	50
2014 Q1	$332K	Hold	6,425	–	–	0.13%	46
2013 Q4	$328K	Hold	6,425	–	–	0.15%	48
2013 Q3	$331K	Sell	6,425 -280	-4%	-$14.3K	0.15%	47
2013 Q2	$343K	Buy	+6,705	New	+$348K	0.17%	49