Guidance Point 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 Q2	–	Sell	-4,404	Closed	-$205K	–	80
2023 Q1	$205K	Hold	4,404	–	–	0.08%	73
2022 Q4	$200K	Sell	4,404 -5,905	-57%	-$267K	0.08%	75
2022 Q3	$464K	Sell	10,309 -11,050	-52%	-$526K	0.21%	56
2022 Q2	$1.02M	Sell	21,359 -11,242	-34%	-$541K	0.44%	40
2022 Q1	$1.58M	Buy	32,601 +2,086	+7%	+$107K	0.6%	36
2021 Q4	$1.61M	Buy	30,515 +1,962	+7%	+$104K	0.58%	32
2021 Q3	$1.52M	Sell	28,553 -5	-0%	-$267	0.55%	30
2021 Q2	$1.52M	Buy	28,558 +3,104	+12%	+$166K	0.59%	30
2021 Q1	$1.36M	Sell	25,454 -192	-0.7%	-$10.3K	0.56%	31
2020 Q4	$1.39M	Buy	25,646 +277	+1%	+$15K	0.64%	29
2020 Q3	$1.38M	Buy	25,369 +2,137	+9%	+$116K	0.76%	29
2020 Q2	$1.26M	Buy	23,232 +6,420	+38%	+$349K	0.7%	30
2020 Q1	$916K	Buy	+16,812	New	+$899K	0.6%	31