MOTCO’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	$1.13K	Sell	24 -19	-44%	-$897	﹤0.01%	554
2025 Q4	$2.02K	Buy	+43	New	+$2.03K	﹤0.01%	561
2023 Q4	–	Sell	-686	Closed	-$30K	–	808
2023 Q3	$30K	Sell	686 -455	-40%	-$20.5K	﹤0.01%	411
2023 Q2	$52.5K	Buy	1,141 +280	+33%	+$13K	﹤0.01%	343
2023 Q1	$40.1K	Buy	861 +292	+51%	+$13.6K	﹤0.01%	362
2022 Q4	$25.9K	Sell	569 -759	-57%	-$34.4K	﹤0.01%	408
2022 Q3	$60K	Buy	+1,328	New	+$63.2K	﹤0.01%	335
2021 Q2	–	Sell	-155	Closed	-$8K	–	651
2021 Q1	$8K	Hold	155	–	–	﹤0.01%	492
2020 Q4	$8K	Hold	155	–	–	﹤0.01%	555
2020 Q3	$8K	Buy	+155	New	+$8.42K	﹤0.01%	478