Global Financial Private Client’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	$843K	Buy	17,947 +27	+0.2%	+$1.27K	0.28%	110
2025 Q4	$844K	Sell	17,920 -9	-0.1%	-$424	0.3%	100
2025 Q3	$842K	Buy	17,929 +184	+1%	+$8.54K	0.3%	101
2025 Q2	$822K	Sell	17,745 -45	-0.3%	-$2.06K	0.31%	89
2025 Q1	$824K	Buy	17,790 +132	+0.7%	+$6.04K	0.31%	90
2024 Q4	$801K	Buy	17,658 +449	+3%	+$20.6K	0.3%	90
2024 Q3	$812K	Hold	17,209	–	–	0.32%	86
2024 Q2	$781K	Sell	17,209 -138	-0.8%	-$6.21K	0.33%	87
2024 Q1	$784K	Buy	17,347 +1,126	+7%	+$51.3K	0.34%	84
2023 Q4	$752K	Buy	16,221 +5,785	+55%	+$256K	0.35%	81
2023 Q3	$451K	Sell	10,436 -1,287	-11%	-$58K	0.23%	103
2023 Q2	$536K	Sell	11,723 -1,213	-9%	-$56.1K	0.26%	89
2023 Q1	$604K	Sell	12,936 -1,466	-10%	-$68K	0.31%	78
2022 Q4	$656K	Sell	14,402 -14,611	-50%	-$662K	0.37%	66
2022 Q3	$1.31M	Sell	29,013 -5,580	-16%	-$266K	0.76%	31
2022 Q2	$1.66M	Sell	34,593 -5,403	-14%	-$260K	0.94%	26
2022 Q1	$1.99M	Sell	39,996 -4,010	-9%	-$206K	0.96%	24
2021 Q4	$2.33M	Buy	44,006 +1,214	+3%	+$64.3K	1.12%	21
2021 Q3	$2.28M	Buy	42,792 +3,373	+9%	+$180K	1.17%	21
2021 Q2	$2.1M	Buy	39,419 +566	+1%	+$30.3K	1.17%	17
2021 Q1	$2.07M	Sell	38,853 -408	-1%	-$22K	1.49%	17
2020 Q4	$2.12M	Buy	39,261 +200	+0.5%	+$10.8K	1.69%	17
2020 Q3	$2.12M	Buy	39,061 +2,259	+6%	+$123K	1.84%	16
2020 Q2	$2M	Buy	36,802 +2,691	+8%	+$146K	1.74%	16
2020 Q1	$1.85M	Buy	34,111 +221	+0.7%	+$11.8K	1.96%	12
2019 Q4	$1.8M	Buy	+33,890	New	+$1.8M	1.51%	14