Fort Point Capital Partners’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	$2.87M	Sell	61,113 -11,329	-16%	-$535K	0.38%	51
2025 Q4	$3.42M	Buy	72,442 +3,459	+5%	+$163K	0.41%	46
2025 Q3	$3.24M	Buy	68,983 +6,137	+10%	+$285K	0.41%	53
2025 Q2	$2.91M	Buy	62,846 +5,356	+9%	+$245K	0.29%	75
2025 Q1	$2.66M	Buy	57,490 +15,514	+37%	+$709K	0.3%	67
2024 Q4	$1.9M	Buy	41,976 +2,652	+7%	+$122K	0.21%	80
2024 Q3	$1.86M	Sell	39,324 -7,519	-16%	-$350K	0.23%	72
2024 Q2	$2.13M	Sell	46,843 -14,897	-24%	-$670K	0.27%	64
2024 Q1	$2.82M	Sell	61,740 -1,815	-3%	-$82.8K	0.38%	47
2023 Q4	$2.95M	Buy	63,555 +6,525	+11%	+$288K	0.45%	42
2023 Q3	$2.5M	Buy	57,030 +43,891	+334%	+$1.98M	0.41%	43
2023 Q2	$604K	Sell	13,139 -340	-3%	-$15.7K	0.09%	130
2023 Q1	$627K	Sell	13,479 -2,331	-15%	-$108K	0.1%	142
2022 Q4	$720K	Sell	15,810 -16,971	-52%	-$768K	0.13%	124
2022 Q3	$1.48M	Sell	32,781 -34,587	-51%	-$1.65M	0.28%	76
2022 Q2	$3.22M	Sell	67,368 -23,625	-26%	-$1.14M	0.57%	49
2022 Q1	$4.56M	Buy	90,993 +80,277	+749%	+$4.12M	0.69%	42
2021 Q4	$566K	Buy	+10,716	New	+$568K	0.08%	147