Global Trust Asset Management’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 Q1	–	Sell	-156	Closed	-$7.07K	–	538
2024 Q4	$7.07K	Hold	156	–	–	﹤0.01%	422
2024 Q3	$7.37K	Hold	156	–	–	﹤0.01%	398
2024 Q2	$7.08K	Hold	156	–	–	﹤0.01%	376
2024 Q1	$7.12K	Hold	156	–	–	﹤0.01%	374
2023 Q4	$7.23K	Hold	156	–	–	﹤0.01%	357
2023 Q3	$6.83K	Hold	156	–	–	﹤0.01%	348
2023 Q2	$7.17K	Hold	156	–	–	﹤0.01%	351
2023 Q1	$7.26K	Hold	156	–	–	﹤0.01%	335
2022 Q4	$7.1K	Hold	156	–	–	﹤0.01%	325
2022 Q3	$7K	Hold	156	–	–	﹤0.01%	341
2022 Q2	$7K	Sell	156 -414	-73%	-$19.9K	﹤0.01%	339
2022 Q1	$29K	Buy	570 +106	+23%	+$5.44K	0.01%	315
2021 Q4	$24K	Buy	464 +2	+0.4%	+$106	0.01%	308
2021 Q3	$25K	Sell	462 -101	-18%	-$5.4K	0.01%	282
2021 Q2	$30K	Buy	563 +2	+0.4%	+$107	0.01%	273
2021 Q1	$30K	Buy	561 +1	+0.2%	+$54	0.02%	247
2020 Q4	$30K	Sell	560 -48	-8%	-$2.6K	0.02%	254
2020 Q3	$33K	Sell	608 -6,510	-91%	-$354K	0.02%	218
2020 Q2	$387K	Sell	7,118 -7,582	-52%	-$413K	0.27%	92
2020 Q1	$803K	Buy	+14,700	New	+$786K	0.63%	37