Flagship Harbor 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
2026 Q1	$234K	Sell	4,984 -7	-0.1%	-$330	0.01%	664
2025 Q4	$235K	Buy	4,991 +170	+4%	+$8.01K	0.01%	622
2025 Q3	$226K	Buy	+4,821	New	+$224K	0.01%	732
2020 Q4	–	Sell	-117	Closed	-$6K	–	1734
2020 Q3	$6K	Sell	117 -1,348	-92%	-$73.2K	﹤0.01%	1504
2020 Q2	$79K	Buy	1,465 +770	+111%	+$41.9K	0.01%	725
2020 Q1	$38K	Buy	695 +578	+494%	+$30.9K	0.01%	834
2019 Q4	$6K	Sell	117 -32	-21%	-$1.7K	﹤0.01%	1503
2019 Q3	$7K	Sell	149 -19	-11%	-$1.01K	﹤0.01%	1408
2019 Q2	$8K	Sell	168 -217	-56%	-$11.4K	﹤0.01%	1381
2019 Q1	$20K	Sell	385 -407	-51%	-$21.1K	﹤0.01%	1086
2018 Q4	$40K	Sell	792 -2,585	-77%	-$131K	0.01%	784
2018 Q3	$172K	Buy	3,377 +1,557	+86%	+$79.8K	0.03%	455
2018 Q2	$93K	Buy	+1,820	New	+$93.2K	0.02%	603