Farrell Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,768	Closed	-$353K	–	71
2024 Q2	$353K	Sell	7,768 -3,715	-32%	-$169K	0.27%	50
2024 Q1	$524K	Sell	11,483 -1,574	-12%	-$71.8K	0.43%	40
2023 Q4	$573K	Buy	+13,057	New	+$573K	0.57%	34