Hantz Financial Services’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	$6K	Sell	136 -839	-86%	-$39.6K	﹤0.01%	2165
2025 Q4	$46K	Buy	975 +627	+180%	+$29.5K	﹤0.01%	1474
2025 Q3	$16K	Buy	348 +271	+352%	+$12.6K	﹤0.01%	1666
2025 Q2	$4K	Buy	+77	New	+$3.52K	﹤0.01%	1850
2024 Q2	–	Sell	-259	Closed	-$12K	–	1275
2024 Q1	$12K	Buy	259 +94	+57%	+$4.29K	﹤0.01%	812
2023 Q4	$8K	Buy	165 +18	+12%	+$796	﹤0.01%	844
2023 Q3	$6K	Buy	147 +74	+101%	+$3.33K	﹤0.01%	883
2023 Q2	$3K	Hold	73	–	–	﹤0.01%	963
2023 Q1	$3K	Sell	73 -15	-17%	-$696	﹤0.01%	971
2022 Q4	$4K	Sell	88 -27	-23%	-$1.22K	﹤0.01%	910
2022 Q3	$5K	Buy	115 +42	+58%	+$2K	﹤0.01%	858
2022 Q2	$3K	Sell	73 -114	-61%	-$5.49K	﹤0.01%	913
2022 Q1	$9K	Buy	187 +97	+108%	+$4.98K	﹤0.01%	811
2021 Q4	$5K	Buy	90 +17	+23%	+$901	﹤0.01%	769
2021 Q3	$4K	Sell	73 -17	-19%	-$909	﹤0.01%	746
2021 Q2	$5K	Sell	90 -6	-6%	-$321	﹤0.01%	728
2021 Q1	$5K	Buy	96 +23	+32%	+$1.24K	﹤0.01%	641
2020 Q4	$4K	Sell	73 -600	-89%	-$32.5K	﹤0.01%	580
2020 Q3	$37K	Buy	673 +600	+822%	+$32.6K	﹤0.01%	474
2020 Q2	$4K	Hold	73	–	–	﹤0.01%	510
2020 Q1	$4K	Buy	+73	New	+$3.9K	﹤0.01%	478