Pacifica Partners’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
2025 Q4	–	Sell	-133	Closed	-$6.25K	–	516
2025 Q3	$6.25K	Hold	133	–	–	﹤0.01%	374
2025 Q2	$6.14K	Buy	+133	New	+$6.09K	﹤0.01%	376
2024 Q3	–	Sell	-116	Closed	-$5.25K	–	549
2024 Q2	$5.25K	Buy	+116	New	+$5.22K	﹤0.01%	400
2023 Q1	–	Sell	-112	Closed	-$5.12K	–	511
2022 Q4	$5.12K	Hold	112	–	–	﹤0.01%	347
2022 Q3	$5K	Sell	112 -169	-60%	-$8.04K	﹤0.01%	371
2022 Q2	$13K	Hold	281	–	–	0.01%	284
2022 Q1	$14K	Hold	281	–	–	0.01%	273
2021 Q4	$15K	Hold	281	–	–	0.01%	267
2021 Q3	$15K	Hold	281	–	–	0.01%	257
2021 Q2	$15K	Hold	281	–	–	0.01%	242
2021 Q1	$15K	Hold	281	–	–	0.01%	228
2020 Q4	$15K	Buy	+281	New	+$15.2K	0.01%	212