Leavell Investment Management’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	$2.3M	Buy	49,075 +1,640	+3%	+$77.4K	0.09%	205
2025 Q4	$2.23M	Sell	47,435 -375	-0.8%	-$17.7K	0.09%	204
2025 Q3	$2.25M	Buy	47,810 +8,047	+20%	+$374K	0.09%	207
2025 Q2	$1.84M	Buy	39,763 +12,346	+45%	+$565K	0.08%	224
2025 Q1	$1.27M	Sell	27,417 -1,725	-6%	-$78.9K	0.06%	256
2024 Q4	$1.32M	Sell	29,142 -983	-3%	-$45.2K	0.06%	246
2024 Q3	$1.42M	Buy	30,125 +6,320	+27%	+$294K	0.07%	243
2024 Q2	$1.08M	Buy	23,805 +1,507	+7%	+$67.8K	0.06%	260
2024 Q1	$1.02M	Buy	22,298 +8,293	+59%	+$378K	0.06%	262
2023 Q4	$649K	Buy	14,005 +9,132	+187%	+$404K	0.04%	303
2023 Q3	$213K	Buy	4,873 +487	+11%	+$21.9K	0.01%	442
2023 Q2	$202K	Buy	+4,386	New	+$203K	0.01%	452
2017 Q3	–	Sell	-5,210	Closed	-$274K	–	374
2017 Q2	$274K	Hold	5,210	–	–	0.03%	330
2017 Q1	$274K	Sell	5,210 -2,408	-32%	-$126K	0.04%	318
2016 Q4	$398K	Sell	7,618 -2,500	-25%	-$133K	0.05%	263
2016 Q3	$546K	Sell	10,118 -4,500	-31%	-$242K	0.08%	222
2016 Q2	$787K	Sell	14,618 -1,000	-6%	-$53.5K	0.12%	182
2016 Q1	$835K	Buy	+15,618	New	+$832K	0.13%	173