Private Trust Company’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
2026 Q1	$193K	Sell	4,114 -251	-6%	-$11.8K	0.02%	793
2025 Q4	$205K	Sell	4,365 -886	-17%	-$41.7K	0.02%	748
2025 Q3	$247K	Sell	5,251 -484	-8%	-$22.5K	0.02%	669
2025 Q2	$266K	Buy	5,735 +1,185	+26%	+$54.2K	0.03%	620
2025 Q1	$211K	Buy	4,550 +791	+21%	+$36.2K	0.02%	688
2024 Q4	$170K	Sell	3,759 -1,668	-31%	-$76.7K	0.02%	755
2024 Q3	$256K	Buy	5,427 +1,693	+45%	+$78.9K	0.03%	608
2024 Q2	$170K	Buy	3,734 +404	+12%	+$18.2K	0.02%	711
2024 Q1	$152K	Sell	3,330 -164	-5%	-$7.48K	0.02%	730
2023 Q4	$162K	Sell	3,494 -792	-18%	-$35K	0.02%	674
2023 Q3	$188K	Buy	4,286 +1,867	+77%	+$84.1K	0.02%	590
2023 Q2	$111K	Sell	2,419 -36	-1%	-$1.67K	0.01%	771
2023 Q1	$114K	Sell	2,455 -75	-3%	-$3.48K	0.02%	722
2022 Q4	$115K	Sell	2,530 -6,962	-73%	-$315K	0.02%	685
2022 Q3	$428K	Buy	9,492 +568	+6%	+$27K	0.07%	302
2022 Q2	$427K	Buy	+8,924	New	+$430K	0.07%	301