Pitcairn’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	-7,988	Closed	-$362K	–	749
2024 Q4	$362K	Hold	7,988	–	–	0.02%	527
2024 Q3	$377K	Hold	7,988	–	–	0.02%	526
2024 Q2	$363K	Hold	7,988	–	–	0.02%	534
2024 Q1	$364K	Hold	7,988	–	–	0.02%	520
2023 Q4	$370K	Hold	7,988	–	–	0.03%	482
2023 Q3	$350K	Buy	7,988 +2,292	+40%	+$103K	0.03%	452
2023 Q2	$262K	Hold	5,696	–	–	0.02%	550
2023 Q1	$265K	Hold	5,696	–	–	0.02%	522
2022 Q4	$259K	Sell	5,696 -325	-5%	-$14.7K	0.03%	505
2022 Q3	$271K	Hold	6,021	–	–	0.03%	463
2022 Q2	$288K	Hold	6,021	–	–	0.03%	444
2022 Q1	$302K	Sell	6,021 -518	-8%	-$26.6K	0.03%	500
2021 Q4	$346K	Hold	6,539	–	–	0.02%	471
2021 Q3	$348K	Sell	6,539 -4,247	-39%	-$227K	0.02%	447
2021 Q2	$576K	Hold	10,786	–	–	0.04%	298
2021 Q1	$576K	Hold	10,786	–	–	0.04%	287
2020 Q4	$583K	Buy	10,786 +3,713	+52%	+$201K	0.04%	260
2020 Q3	$384K	Buy	+7,073	New	+$384K	0.03%	298
2019 Q3	–	Sell	-7,046	Closed	-$372K	–	553
2019 Q2	$372K	Buy	+7,046	New	+$369K	0.04%	315