Richard W. Paul & Associates’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	$119K	Buy	2,532 +311	+14%	+$14.7K	0.04%	162
2025 Q4	$105K	Sell	2,221 -76	-3%	-$3.58K	0.03%	166
2025 Q3	$108K	Buy	2,297 +10	+0.4%	+$464	0.04%	169
2025 Q2	$106K	Sell	2,287 -47	-2%	-$2.15K	0.04%	181
2025 Q1	$108K	Sell	2,334 -98	-4%	-$4.48K	0.04%	180
2024 Q4	$110K	Buy	2,432 +257	+12%	+$11.8K	0.04%	187
2024 Q3	$103K	Sell	2,175 -43	-2%	-$2K	0.04%	188
2024 Q2	$101K	Buy	2,218 +192	+9%	+$8.64K	0.04%	184
2024 Q1	$92.4K	Sell	2,026 -190	-9%	-$8.66K	0.04%	189
2023 Q4	$103K	Sell	2,216 -56	-2%	-$2.48K	0.04%	185
2023 Q3	$99.5K	Buy	2,272 +244	+12%	+$11K	0.05%	177
2023 Q2	$93.3K	Buy	2,028 +34	+2%	+$1.57K	0.04%	192
2023 Q1	$92.8K	Sell	1,994 -73	-4%	-$3.39K	0.04%	195
2022 Q4	$94.1K	Buy	+2,067	New	+$93.6K	0.05%	196