FDx Advisors’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 Q1	–	Sell	-54,103	Closed	-$2.51M	–	637
2023 Q4	$2.51M	Buy	54,103 +18,268	+51%	+$808K	0.19%	119
2023 Q3	$1.57M	Buy	35,835 +29,437	+460%	+$1.33M	0.13%	152
2023 Q2	$294K	Buy	+6,398	New	+$296K	0.02%	597
2019 Q3	–	Sell	-8,329	Closed	-$440K	–	805
2019 Q2	$440K	Buy	8,329 +2,300	+38%	+$120K	0.02%	513
2019 Q1	$316K	Buy	+6,029	New	+$312K	0.01%	582
2018 Q4	–	Sell	-5,421	Closed	-$276K	–	813
2018 Q3	$276K	Sell	5,421 -8	-0.1%	-$410	0.01%	725
2018 Q2	$279K	Buy	+5,429	New	+$278K	0.01%	746
2016 Q2	–	Sell	-5,658	Closed	-$303K	–	946
2016 Q1	$303K	Buy	+5,658	New	+$301K	0.01%	730
2015 Q2	–	Sell	-4,000	Closed	-$213K	–	1035
2015 Q1	$213K	Buy	+4,000	New	+$213K	﹤0.01%	1415