Financial Synergies Wealth 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 Q2	–	Sell	-53	Closed	-$2.42K	–	460
2024 Q1	$2.42K	Sell	53 -168	-76%	-$7.66K	﹤0.01%	303
2023 Q4	$10.1K	Buy	221 +168	+317%	+$7.43K	﹤0.01%	185
2023 Q3	$2.32K	Hold	53	–	–	﹤0.01%	292
2023 Q2	$2.44K	Hold	53	–	–	﹤0.01%	287
2023 Q1	$2.47K	Sell	53 -168	-76%	-$7.8K	﹤0.01%	290
2022 Q4	$10.1K	Buy	221 +2	+0.9%	+$91	﹤0.01%	185
2022 Q3	$9.89K	Buy	219 +1	+0.5%	+$48	﹤0.01%	163
2022 Q2	$10.4K	Sell	218 -5,299	-96%	-$255K	﹤0.01%	166
2022 Q1	$276K	Sell	5,517 -30,236	-85%	-$1.55M	0.04%	50
2021 Q4	$1.89M	Sell	35,753 -13,267	-27%	-$703K	0.26%	30
2021 Q3	$2.61M	Buy	49,020 +2,843	+6%	+$152K	0.36%	23
2021 Q2	$2.46M	Buy	46,177 +4,788	+12%	+$256K	0.34%	25
2021 Q1	$2.21M	Buy	41,389 +2,823	+7%	+$152K	0.32%	25
2020 Q4	$2.09M	Buy	38,566 +15,699	+69%	+$849K	0.32%	26
2020 Q3	$1.24M	Buy	+22,867	New	+$1.24M	0.32%	35