Private Ocean’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 Q3	–	Sell	-3	Closed	-$138	–	575
2023 Q2	$138	Buy	+3	New	+$138	﹤0.01%	561
2022 Q3	–	Sell	-101	Closed	-$4K	–	648
2022 Q2	$4K	Hold	101	–	–	﹤0.01%	403
2022 Q1	$5K	Buy	+101	New	+$5K	﹤0.01%	444