Orion Capital Management’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
2022 Q4	–	Sell	-482	Closed	-$22K	–	396
2022 Q3	$22K	Hold	482	–	–	0.02%	258
2022 Q2	$23K	Sell	482 -489	-50%	-$23.3K	0.02%	250
2022 Q1	$49K	Buy	+971	New	+$49K	0.03%	210