Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-500	Closed	-$24K	–	428
2022 Q2	$24K	Hold	500	–	–	0.02%	235
2022 Q1	$25K	Buy	+500	New	+$25.7K	0.02%	246
2021 Q4	–	Sell	-500	Closed	-$27K	–	539
2021 Q3	$27K	Hold	500	–	–	0.02%	275
2021 Q2	$27K	Hold	500	–	–	0.02%	285
2021 Q1	$27K	Sell	500 -1,356	-73%	-$73K	0.01%	269
2020 Q4	$100K	Buy	+1,856	New	+$100K	0.07%	150
2020 Q3	–	Sell	-2,320	Closed	-$126K	–	445
2020 Q2	$126K	Hold	2,320	–	–	0.11%	116
2020 Q1	$126K	Buy	2,320 +1,435	+162%	+$76.7K	0.14%	103
2019 Q4	$47K	Buy	885 +385	+77%	+$20.5K	0.04%	180
2019 Q3	$27K	Sell	500 -150	-23%	-$7.95K	0.03%	222
2019 Q2	$34K	Sell	650 -25,390	-98%	-$1.33M	0.04%	208
2019 Q1	$500	Buy	+26,040	New	+$1.35M	0.04%	162