Fiduciary Alliance’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
2023 Q3	–	Sell	-410	Closed	-$18.9K	–	923
2023 Q2	$18.9K	Buy	+410	New	+$18.9K	﹤0.01%	465
2023 Q1	–	Sell	-403	Closed	-$18.3K	–	846
2022 Q4	$18.3K	Buy	+403	New	+$18.3K	﹤0.01%	324