Joel Isaacson & Co’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	-5,432	Closed	-$256K	–	476
2025 Q4	$256K	Hold	5,432	–	–	0.01%	390
2025 Q3	$255K	Buy	+5,432	New	+$252K	0.01%	391
2023 Q4	–	Sell	-6,432	Closed	-$282K	–	321
2023 Q3	$282K	Hold	6,432	–	–	0.02%	253
2023 Q2	$296K	Hold	6,432	–	–	0.02%	256
2023 Q1	$299K	Sell	6,432 -715	-10%	-$33.2K	0.02%	257
2022 Q4	$325K	Buy	7,147 +280	+4%	+$12.7K	0.03%	228
2022 Q3	$310K	Sell	6,867 -1,669	-20%	-$79.4K	0.03%	223
2022 Q2	$408K	Buy	8,536 +6	+0.1%	+$289	0.03%	187
2022 Q1	$414K	Buy	8,530 +6	+0.1%	+$308	0.03%	205
2021 Q4	$450K	Buy	8,524 +7	+0.1%	+$371	0.03%	200
2021 Q3	$454K	Buy	8,517 +4	+0%	+$214	0.03%	192
2021 Q2	$454K	Buy	8,513 +1,684	+25%	+$90K	0.04%	188
2021 Q1	$364K	Buy	6,829 +1,000	+17%	+$53.8K	0.03%	192
2020 Q4	$315K	Buy	5,829 +2,000	+52%	+$108K	0.03%	194
2020 Q3	$208K	Buy	+3,829	New	+$208K	0.03%	217
2017 Q1	–	Sell	-1,000	Closed	-$52K	–	523
2016 Q4	$52K	Hold	1,000	–	–	0.01%	303
2016 Q3	$54K	Hold	1,000	–	–	0.01%	309
2016 Q2	$54K	Hold	1,000	–	–	0.01%	315
2016 Q1	$53K	Hold	1,000	–	–	0.01%	322
2015 Q4	$53K	Hold	1,000	–	–	0.01%	318
2015 Q3	$53K	Buy	+1,000	New	+$53.1K	0.01%	327