MUFG Americas’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 Q4	–	Sell	-4,142	Closed	-$187K	–	807
2022 Q3	$187K	Buy	4,142 +2,024	+96%	+$96.3K	﹤0.01%	383
2022 Q2	$101K	Hold	2,118	–	–	﹤0.01%	433
2022 Q1	$106K	Sell	2,118 -94	-4%	-$4.83K	﹤0.01%	438
2021 Q4	$117K	Sell	2,212 -765	-26%	-$40.5K	﹤0.01%	443
2021 Q3	$159K	Buy	2,977 +1,678	+129%	+$89.7K	﹤0.01%	413
2021 Q2	$69K	Sell	1,299 -685	-35%	-$36.6K	﹤0.01%	461
2021 Q1	$106K	Buy	1,984 +610	+44%	+$32.8K	﹤0.01%	442
2020 Q4	$74K	Buy	1,374 +685	+99%	+$37.1K	﹤0.01%	475
2020 Q3	$37K	Hold	689	–	–	﹤0.01%	505
2020 Q2	$70K	Sell	689 -56	-8%	-$3.05K	﹤0.01%	460
2020 Q1	$41K	Hold	745	–	–	﹤0.01%	509
2019 Q4	$40K	Hold	745	–	–	﹤0.01%	564
2019 Q3	$40K	Hold	745	–	–	﹤0.01%	561
2019 Q2	$39K	Sell	745 -163	-18%	-$8.53K	﹤0.01%	555
2019 Q1	$48K	Hold	908	–	–	﹤0.01%	515
2018 Q4	$47K	Sell	908 -330	-27%	-$16.7K	﹤0.01%	497
2018 Q3	$63K	Hold	1,238	–	–	﹤0.01%	485
2018 Q2	$64K	Buy	1,238 +549	+80%	+$28.1K	﹤0.01%	498
2018 Q1	$36K	Hold	689	–	–	﹤0.01%	558
2017 Q4	$36K	Buy	+689	New	+$36.3K	﹤0.01%	625
2016 Q2	–	Sell	-1,262	Closed	-$67K	–	1199
2016 Q1	$67K	Hold	1,262	–	–	﹤0.01%	554
2015 Q4	$67K	Buy	+1,262	New	+$67K	﹤0.01%	545