Old Mission Capital’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	$338K	Buy	+7,193	New	+$340K	0.01%	862
2024 Q4	–	Sell	-39,717	Closed	-$1.88M	–	1207
2024 Q3	$1.88M	Buy	+39,717	New	+$1.85M	0.04%	331
2024 Q2	–	Sell	-61,140	Closed	-$2.79M	–	1669
2024 Q1	$2.79M	Buy	+61,140	New	+$2.79M	0.07%	257
2023 Q2	–	Sell	-24,009	Closed	-$1.12M	–	1551
2023 Q1	$1.12M	Buy	+24,009	New	+$1.11M	0.03%	457
2022 Q2	–	Sell	-19,983	Closed	-$1M	–	1822
2022 Q1	$1M	Buy	+19,983	New	+$1.03M	0.03%	488
2021 Q4	–	Sell	-46,546	Closed	-$2.48M	–	1260
2021 Q3	$2.48M	Buy	+46,546	New	+$2.49M	0.11%	182
2021 Q2	–	Sell	-9,979	Closed	-$533K	–	1264
2021 Q1	$533K	Sell	9,979 -328,816	-97%	-$17.7M	0.03%	503
2020 Q4	$18.3M	Buy	+338,795	New	+$18.3M	1.14%	16
2020 Q3	–	Sell	-46,464	Closed	-$2.53M	–	618
2020 Q2	$2.53M	Buy	46,464 +35,224	+313%	+$1.92M	0.18%	100
2020 Q1	$613K	Sell	11,240 -99,194	-90%	-$5.3M	0.05%	187
2019 Q4	$5.87M	Buy	+110,434	New	+$5.87M	0.45%	47
2019 Q3	–	Sell	-8,145	Closed	-$430K	–	338
2019 Q2	$430K	Buy	+8,145	New	+$426K	0.05%	169
2019 Q1	–	Sell	-16,568	Closed	-$853K	–	353
2018 Q4	$853K	Sell	16,568 -12,012	-42%	-$610K	0.09%	151
2018 Q3	$1.46M	Buy	+28,580	New	+$1.46M	0.25%	77
2018 Q2	–	Sell	-49,032	Closed	-$2.53M	–	361
2018 Q1	$2.53M	Buy	49,032 +30,136	+159%	+$1.56M	0.34%	61
2017 Q4	$991K	Buy	18,896 +2,601	+16%	+$137K	0.06%	134
2017 Q3	$860K	Buy	+16,295	New	+$861K	0.07%	153