Raleigh Capital Management’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	$181K	Buy	3,847 +165	+4%	+$7.79K	0.06%	206
2025 Q4	$173K	Sell	3,682 -28	-0.8%	-$1.32K	0.06%	205
2025 Q3	$174K	Sell	3,710 -113	-3%	-$5.25K	0.07%	197
2025 Q2	$177K	Sell	3,823 -141	-4%	-$6.45K	0.07%	209
2025 Q1	$184K	Buy	3,964 +181	+5%	+$8.28K	0.08%	200
2024 Q4	$172K	Sell	3,783 -60	-2%	-$2.76K	0.07%	210
2024 Q3	$181K	Buy	3,843 +112	+3%	+$5.22K	0.07%	206
2024 Q2	$169K	Sell	3,731 -19	-0.5%	-$855	0.07%	210
2024 Q1	$171K	Sell	3,750 -133	-3%	-$6.06K	0.07%	213
2023 Q4	$180K	Sell	3,883 -148	-4%	-$6.54K	0.08%	193
2023 Q3	$176K	Buy	4,031 +51	+1%	+$2.3K	0.09%	181
2023 Q2	$183K	Sell	3,980 -258	-6%	-$11.9K	0.09%	181
2023 Q1	$197K	Buy	4,238 +156	+4%	+$7.24K	0.1%	174
2022 Q4	$186K	Buy	4,082 +13	+0.3%	+$589	0.1%	176
2022 Q3	$183K	Sell	4,069 -187	-4%	-$8.9K	0.11%	178
2022 Q2	$203K	Sell	4,256 -1,004	-19%	-$48.4K	0.12%	176
2022 Q1	$264K	Sell	5,260 -161	-3%	-$8.27K	0.14%	156
2021 Q4	$286K	Buy	+5,421	New	+$287K	0.29%	78