Horan Securities’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	-21	Closed	-$982	–	769
2023 Q1	$982	Sell	21 -586	-97%	-$27.2K	﹤0.01%	630
2022 Q4	$27.6K	Sell	607 -215	-26%	-$9.73K	0.02%	263
2022 Q3	$37K	Hold	822	–	–	0.02%	215
2022 Q2	$39K	Hold	822	–	–	0.02%	199
2022 Q1	$41K	Hold	822	–	–	0.02%	197
2021 Q4	$43K	Buy	+822	New	+$43.6K	0.03%	186
2021 Q2	$44K	Hold	822	–	–	0.03%	178
2021 Q1	$44K	Sell	822 -509	-38%	-$27.4K	0.04%	154
2020 Q4	$72K	Buy	1,331 +509	+62%	+$27.5K	0.06%	100
2020 Q3	$45K	Hold	822	–	–	0.05%	109
2020 Q2	$45K	Sell	822 -623	-43%	-$33.9K	0.05%	78
2020 Q1	$79K	Buy	+1,445	New	+$77.2K	0.11%	48
2019 Q4	–	Sell	-1,438	Closed	-$77K	–	221
2019 Q3	$77K	Buy	1,438 +5	+0.3%	+$265	0.09%	56
2019 Q2	$76K	Buy	1,433 +4	+0.3%	+$209	0.09%	53
2019 Q1	$75K	Buy	1,429 +3	+0.2%	+$155	0.08%	47
2018 Q4	$73K	Buy	+1,426	New	+$72.4K	0.09%	45