Family 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	–	Sell	-263	Closed	-$11.9K	–	205
2024 Q2	$11.9K	Sell	263 -4,531	-95%	-$204K	﹤0.01%	169
2024 Q1	$219K	Sell	4,794 -12,219	-72%	-$557K	0.04%	141
2023 Q4	$789K	Sell	17,013 -53,747	-76%	-$2.38M	0.16%	73
2023 Q3	$3.1M	Buy	70,760 +68,280	+2,753%	+$3.08M	0.71%	31
2023 Q2	$114K	Buy	+2,480	New	+$115K	0.03%	146
2022 Q4	–	Sell	-33,981	Closed	-$1.53M	–	191
2022 Q3	$1.53M	Buy	+33,981	New	+$1.62M	0.41%	55
2020 Q1	–	Sell	-109,385	Closed	-$5.82M	–	196
2019 Q4	$5.82M	Buy	109,385 +36,427	+50%	+$1.94M	2.01%	11
2019 Q3	$3.89M	Buy	72,958 +15,916	+28%	+$844K	1.45%	18
2019 Q2	$3.01M	Buy	57,042 +44,877	+369%	+$2.35M	1.19%	27
2019 Q1	$637K	Sell	12,165 -14,668	-55%	-$759K	0.28%	67
2018 Q4	$1.38M	Buy	+26,833	New	+$1.36M	0.58%	49