Glen Eagle 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	$24.9K	Hold	530	–	–	﹤0.01%	537
2025 Q4	$25K	Buy	530 +499	+1,610%	+$23.5K	﹤0.01%	547
2025 Q3	$1.46K	Hold	31	–	–	﹤0.01%	949
2025 Q2	$1.46K	Buy	+31	New	+$1.42K	﹤0.01%	883
2025 Q1	–	Hold	0	–	–	–	1068
2024 Q4	–	Hold	0	–	–	–	1102
2024 Q3	–	Sell	-1	Closed	-$47	–	1150
2024 Q2	$46	Sell	1 -234	-100%	-$10.5K	﹤0.01%	1124
2024 Q1	$10.7K	Buy	235 +234	+23,400%	+$10.7K	﹤0.01%	644
2023 Q4	$46	Sell	1 -77	-99%	-$3.4K	﹤0.01%	1027
2023 Q3	$3.43K	Hold	78	–	–	﹤0.01%	774
2023 Q2	$3.57K	Buy	78 +28	+56%	+$1.29K	﹤0.01%	781
2023 Q1	$2.33K	Sell	50 -713	-93%	-$33.1K	﹤0.01%	833
2022 Q4	$34.7K	Buy	763 +732	+2,361%	+$33.1K	0.01%	406
2022 Q3	$1.4K	Hold	31	–	–	﹤0.01%	931
2022 Q2	$1.48K	Hold	31	–	–	﹤0.01%	865
2022 Q1	$1.55K	Buy	31 +5	+19%	+$257	﹤0.01%	840
2021 Q4	$1.37K	Hold	26	–	–	﹤0.01%	841
2021 Q3	$1.39K	Hold	26	–	–	﹤0.01%	969
2021 Q2	$1.39K	Hold	26	–	–	﹤0.01%	960
2021 Q1	$1.39K	Hold	26	–	–	﹤0.01%	918
2020 Q4	$1.41K	Hold	26	–	–	﹤0.01%	883
2020 Q3	$1.41K	Hold	26	–	–	﹤0.01%	821
2020 Q2	$1.41K	Hold	26	–	–	﹤0.01%	787
2020 Q1	$1.42K	Hold	26	–	–	﹤0.01%	731
2019 Q4	$1.38K	Hold	26	–	–	﹤0.01%	814
2019 Q3	$1.39K	Hold	26	–	–	﹤0.01%	738
2019 Q2	$1.37K	Hold	26	–	–	﹤0.01%	720
2019 Q1	$1.36K	Hold	26	–	–	﹤0.01%	680
2018 Q4	$1.34K	Hold	26	–	–	﹤0.01%	657
2018 Q3	$1.33K	Hold	26	–	–	﹤0.01%	656
2018 Q2	$1.34K	Hold	26	–	–	﹤0.01%	637
2018 Q1	$1.34K	Hold	26	–	–	﹤0.01%	620
2017 Q4	$1.36K	Buy	+26	New	+$1.37K	﹤0.01%	591