Focused Wealth 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
2024 Q1	–	Sell	-79	Closed	-$3.66K	–	956
2023 Q4	$3.66K	Hold	79	–	–	﹤0.01%	702
2023 Q3	$3.46K	Hold	79	–	–	﹤0.01%	702
2023 Q2	$3.63K	Hold	79	–	–	﹤0.01%	723
2023 Q1	$3.68K	Sell	79 -8	-9%	-$371	﹤0.01%	726
2022 Q4	$3.96K	Hold	87	–	–	﹤0.01%	701
2022 Q3	$4K	Hold	87	–	–	﹤0.01%	682
2022 Q2	$4K	Sell	87 -99	-53%	-$4.77K	﹤0.01%	672
2022 Q1	$9K	Buy	186 +80	+75%	+$4.11K	﹤0.01%	571
2021 Q4	$6K	Hold	106	–	–	﹤0.01%	675
2021 Q3	$6K	Sell	106 -8	-7%	-$428	﹤0.01%	694
2021 Q2	$6K	Hold	114	–	–	﹤0.01%	700
2021 Q1	$6K	Buy	114 +1	+0.9%	+$54	﹤0.01%	694
2020 Q4	$6K	Buy	113 +105	+1,313%	+$5.68K	﹤0.01%	645
2020 Q3	$0	Buy	+8	New	+$435	﹤0.01%	895
2019 Q3	–	Sell	-183	Closed	-$10K	–	789
2019 Q2	$10K	Hold	183	–	–	﹤0.01%	521
2019 Q1	$10K	Hold	183	–	–	﹤0.01%	474
2018 Q4	$9K	Buy	+183	New	+$9.29K	﹤0.01%	475