First Foundation 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
2023 Q1	–	Sell	-5,709	Closed	-$260K	–	419
2022 Q4	$260K	Sell	5,709 -9,742	-63%	-$441K	0.01%	330
2022 Q3	$697K	Sell	15,451 -23,349	-60%	-$1.11M	0.03%	199
2022 Q2	$1.85M	Sell	38,800 -26,516	-41%	-$1.28M	0.08%	123
2022 Q1	$3.27M	Sell	65,316 -15,492	-19%	-$795K	0.12%	100
2021 Q4	$4.27M	Buy	80,808 +17,019	+27%	+$902K	0.15%	86
2021 Q3	$3.4M	Buy	63,789 +2,165	+4%	+$116K	0.13%	95
2021 Q2	$3.29M	Buy	61,624 +7,524	+14%	+$402K	0.13%	100
2021 Q1	$2.89M	Sell	54,100 -11,684	-18%	-$629K	0.12%	103
2020 Q4	$3.56M	Sell	65,784 -625	-0.9%	-$33.8K	0.16%	87
2020 Q3	$3.6M	Buy	66,409 +33,625	+103%	+$1.83M	0.17%	79
2020 Q2	$1.78M	Buy	32,784 +2,950	+10%	+$161K	0.09%	123
2020 Q1	$1.63M	Sell	29,834 -883	-3%	-$47.2K	0.1%	121
2019 Q4	$1.63M	Buy	30,717 +16,074	+110%	+$855K	0.08%	140
2019 Q3	$780K	Buy	14,643 +2,446	+20%	+$130K	0.04%	181
2019 Q2	$644K	Buy	12,197 +676	+6%	+$35.4K	0.04%	200
2019 Q1	$603K	Buy	11,521 +1,545	+15%	+$80K	0.04%	196
2018 Q4	$514K	Buy	9,976 +1,805	+22%	+$91.6K	0.03%	256
2018 Q3	$417K	Buy	+8,171	New	+$419K	0.02%	255