Pathstone Family Office’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
2023 Q2	–	Sell	-11,426	Closed	-$532K	–	1307
2023 Q1	$532K	Sell	11,426 -27,616	-71%	-$1.29M	0.01%	665
2022 Q4	$7.13M	Buy	+39,042	New	+$7.13M	0.06%	216