HBW Advisory 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
2024 Q2	–	Sell	-6,079	Closed	-$282K	–	368
2024 Q1	$282K	Hold	6,079	–	–	0.05%	243
2023 Q4	$282K	Buy	6,079 +287	+5%	+$12.7K	0.05%	243
2023 Q3	$254K	Buy	+5,792	New	+$261K	0.05%	235
2022 Q1	–	Sell	-9,749	Closed	-$515K	–	275
2021 Q4	$515K	Sell	9,749 -9,040	-48%	-$479K	0.12%	163
2021 Q3	$1M	Buy	18,789 +3,660	+24%	+$196K	0.26%	95
2021 Q2	$807K	Buy	15,129 +1,385	+10%	+$74.1K	0.21%	115
2021 Q1	$733K	Buy	13,744 +1,348	+11%	+$72.5K	0.2%	113
2020 Q4	$670K	Buy	12,396 +1,231	+11%	+$66.6K	0.2%	109
2020 Q3	$606K	Buy	11,165 +4,452	+66%	+$242K	0.25%	96
2020 Q2	$365K	Buy	6,713 +1,728	+35%	+$94.1K	0.17%	125
2020 Q1	$272K	Buy	4,985 +448	+10%	+$23.9K	0.2%	90
2019 Q4	$242K	Buy	+4,537	New	+$241K	0.14%	114