New Century Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,165	Closed	-$795K	–	164
2025 Q1	$795K	Sell	17,165 -105	-0.6%	-$4.86K	0.92%	29
2024 Q4	$781K	Buy	17,270 +472	+3%	+$21.4K	0.33%	82
2024 Q3	$793K	Buy	16,798 +1,124	+7%	+$53.1K	0.29%	103
2024 Q2	$712K	Buy	+15,674	New	+$712K	0.3%	101