Pinion Investment Advisors’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 Q1	–	Sell	-4,493	Closed	-$204K	–	163
2024 Q4	$204K	Sell	4,493 -400	-8%	-$18.4K	0.08%	153
2024 Q3	$231K	Buy	4,893 +435	+10%	+$20.3K	0.1%	146
2024 Q2	$202K	Buy	+4,458	New	+$201K	0.1%	141
2024 Q1	–	Sell	-4,499	Closed	-$209K	–	162
2023 Q4	$209K	Buy	+4,499	New	+$199K	0.13%	144
2023 Q3	–	Sell	-4,963	Closed	-$228K	–	168
2023 Q2	$228K	Buy	+4,963	New	+$230K	0.15%	153
2022 Q4	–	Sell	-5,192	Closed	-$234K	–	160
2022 Q3	$234K	Sell	5,192 -439	-8%	-$20.9K	0.2%	132
2022 Q2	$269K	Sell	5,631 -171	-3%	-$8.23K	0.22%	133
2022 Q1	$291K	Buy	5,802 +258	+5%	+$13.2K	0.2%	137
2021 Q4	$293K	Buy	5,544 +16	+0.3%	+$848	0.2%	137
2021 Q3	$295K	Buy	+5,528	New	+$295K	0.24%	126
2018 Q3	–	Sell	-3,908	Closed	-$201K	–	122
2018 Q2	$201K	Sell	3,908 -117	-3%	-$6K	0.39%	120
2018 Q1	$208K	Buy	+4,025	New	+$208K	0.45%	107