Garde Capital’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
2025 Q4	–	Sell	-813,559	Closed	-$38.2M	–	243
2025 Q3	$38.2M	Buy	813,559 +93,514	+13%	+$4.34M	1.92%	13
2025 Q2	$33.4M	Buy	720,045 +87,416	+14%	+$4M	1.79%	14
2025 Q1	$29.3M	Buy	+632,629	New	+$28.9M	1.68%	16
2020 Q1	–	Sell	-5,832	Closed	-$310K	–	134
2019 Q4	$310K	Hold	5,832	–	–	0.05%	111
2019 Q3	$311K	Hold	5,832	–	–	0.05%	111
2019 Q2	$308K	Sell	5,832 -154	-3%	-$8.06K	0.05%	113
2019 Q1	$313K	Sell	5,986 -851	-12%	-$44.1K	0.05%	110
2018 Q4	$352K	Hold	6,837	–	–	0.06%	134
2018 Q3	$346K	Hold	6,837	–	–	0.06%	138
2018 Q2	$351K	Sell	6,837 -483	-7%	-$24.7K	0.06%	133
2018 Q1	$378K	Hold	7,320	–	–	0.07%	123
2017 Q4	$384K	Sell	7,320 -123	-2%	-$6.47K	0.07%	122
2017 Q3	$393K	Buy	7,443 +379	+5%	+$20K	0.08%	118
2017 Q2	$372K	Buy	+7,064	New	+$373K	0.09%	82
2017 Q1	–	Sell	-13,994	Closed	-$732K	–	118
2016 Q4	$732K	Buy	+13,994	New	+$743K	0.21%	49
2016 Q3	–	Sell	-16,173	Closed	-$871K	–	153
2016 Q2	$871K	Buy	16,173 +4,716	+41%	+$252K	0.28%	41
2016 Q1	$613K	Buy	11,457 +6,847	+149%	+$365K	0.2%	52
2015 Q4	$243K	Buy	+4,610	New	+$245K	0.09%	91