International Assets Investment Management’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
2024 Q3	–	Sell	-2,421	Closed	-$110K	–	2626
2024 Q2	$110K	Buy	+2,421	New	+$110K	0.01%	912
2021 Q2	–	Sell	-5,573	Closed	-$327K	–	1856
2021 Q1	$327K	Buy	5,573 +3,739	+204%	+$219K	0.03%	417
2020 Q4	$113K	Buy	+1,834	New	+$113K	0.02%	547