Financial Gravity Asset 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
2026 Q1	$4.97M	Buy	105,910 +663	+0.6%	+$31.3K	0.88%	27
2025 Q4	$4.96M	Buy	105,247 +673	+0.6%	+$31.7K	0.95%	28
2025 Q3	$4.91M	Buy	+104,574	New	+$4.86M	0.97%	24
2025 Q1	$4.13M	Buy	+89,210	New	+$4.08M	0.9%	27
2024 Q2	$3.28M	Sell	72,080 -64,270	-47%	-$2.89M	0.82%	30
2024 Q1	$6.27M	Sell	136,350 -699,436	-84%	-$31.9M	0.84%	26
2023 Q4	$24.1M	Buy	835,786 +68,412	+9%	+$3.02M	0.26%	64
2023 Q3	$21M	Buy	767,374 +751,669	+4,786%	+$33.9M	0.23%	64
2023 Q2	$14.2K	Buy	15,705 +5,552	+55%	+$257K	0.04%	204
2023 Q1	$28.6K	Buy	10,153 +8,137	+404%	+$378K	0.88%	23
2022 Q4	$56.3K	Sell	2,016 -223	-10%	-$10.1K	0.29%	55
2022 Q3	$29.3K	Sell	2,239 -2,622	-54%	-$125K	0.99%	19
2022 Q2	$31.2K	Buy	4,861 +3,995	+461%	+$192K	0.97%	18
2022 Q1	$32.8K	Sell	866 -654	-43%	-$33.6K	0.92%	19
2021 Q4	$58.1K	Buy	1,520 +428	+39%	+$22.7K	1.31%	11
2021 Q3	$53K	Sell	1,092 -343	-24%	-$18.3K	0.03%	545
2021 Q2	$71K	Buy	1,435 +290	+25%	+$15.5K	0.03%	455
2021 Q1	$61.1K	Sell	1,145 -1,766	-61%	-$95K	1.25%	9
2020 Q4	$157K	Buy	+2,911	New	+$157K	0.14%	68
2020 Q2	–	Sell	-5,776	Closed	-$314K	–	896
2020 Q1	$314K	Sell	5,776 -9,902	-63%	-$529K	0.97%	12
2019 Q4	$54K	Sell	15,678 -22,317	-59%	-$1.19M	0.04%	607
2019 Q3	$2.02M	Sell	37,995 -6,278	-14%	-$333K	1.74%	10
2019 Q2	$2.34M	Sell	44,273 -12,412	-22%	-$649K	1.92%	4
2019 Q1	$2.95M	Buy	+56,685	New	+$2.93M	2.38%	5
2018 Q3	$833K	Buy	16,436 +1,495	+10%	+$76.6K	0.87%	18
2018 Q2	$767K	Buy	14,941 +1,922	+15%	+$98.5K	0.72%	19
2018 Q1	$665K	Buy	+13,019	New	+$673K	0.68%	22