Fortis 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	-1,379	Closed	-$62.8K	–	286
2022 Q4	$62.8K	Buy	1,379 +6	+0.4%	+$272	0.05%	147
2022 Q3	$62K	Buy	1,373 +8	+0.6%	+$381	0.04%	153
2022 Q2	$65K	Buy	1,365 +7	+0.5%	+$337	0.04%	157
2022 Q1	$68K	Buy	1,358 +218	+19%	+$11.2K	0.04%	177
2021 Q4	$60K	Buy	1,140 +192	+20%	+$10.2K	0.03%	161
2021 Q3	$51K	Buy	948 +609	+180%	+$32.5K	0.03%	174
2021 Q2	$18K	Buy	+339	New	+$18.1K	0.01%	213
2020 Q2	–	Sell	-3,201	Closed	-$174K	–	328
2020 Q1	$174K	Buy	3,201 +12	+0.4%	+$641	0.12%	93
2019 Q4	$170K	Buy	3,189 +2,842	+819%	+$151K	0.1%	140
2019 Q3	$18K	Buy	347 +2	+0.6%	+$106	0.01%	251
2019 Q2	$18K	Buy	345 +3	+0.9%	+$157	0.01%	286
2019 Q1	$18K	Buy	+342	New	+$17.7K	0.01%	270