Integrity Financial’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	–	Sell	-11	Closed	-$518	–	322
2025 Q4	$518	Hold	11	–	–	﹤0.01%	280
2025 Q3	$517	Hold	11	–	–	﹤0.01%	286
2025 Q2	$510	Hold	11	–	–	﹤0.01%	290
2025 Q1	$509	Hold	11	–	–	﹤0.01%	272
2024 Q4	$499	Sell	11 -117	-91%	-$5.38K	﹤0.01%	243
2024 Q3	$6.04K	Buy	128 +117	+1,064%	+$5.45K	﹤0.01%	196
2024 Q2	$499	Hold	11	–	–	﹤0.01%	215
2024 Q1	$502	Hold	11	–	–	﹤0.01%	208
2023 Q4	$510	Buy	+11	New	+$486	﹤0.01%	195
2023 Q3	–	Sell	-616	Closed	-$28.3K	–	232
2023 Q2	$28.3K	Sell	616 -13	-2%	-$601	0.02%	144
2023 Q1	$29.3K	Buy	629 +441	+235%	+$20.5K	0.02%	151
2022 Q4	$8.56K	Sell	188 -345	-65%	-$15.6K	0.01%	167
2022 Q3	$24K	Hold	533	–	–	0.03%	134
2022 Q2	$25K	Buy	533 +345	+184%	+$16.6K	0.02%	133
2022 Q1	$9K	Sell	188 -153	-45%	-$7.85K	0.01%	165
2021 Q4	$18K	Buy	+341	New	+$18.1K	0.01%	150