Howard Bailey Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-145,783	Closed	-$6.75M	–	168
2025 Q1	$6.75M	Sell	145,783 -8,025	-5%	-$372K	2.72%	10
2024 Q4	$6.97M	Buy	153,808 +4,811	+3%	+$218K	2.59%	8
2024 Q3	$7.03M	Buy	+148,997	New	+$7.03M	2.67%	7