Schroder Investment Management Group’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
2023 Q1	–	Sell	-26,909	Closed	-$1.22M	–	1334
2022 Q4	$1.22M	Hold	26,909	–	–	﹤0.01%	1029
2022 Q3	$1.21M	Hold	26,909	–	–	﹤0.01%	1023
2022 Q2	$1.28M	Hold	26,909	–	–	﹤0.01%	1042
2022 Q1	$1.35M	Buy	+26,909	New	+$1.38M	﹤0.01%	1085
2021 Q4	–	Sell	-29,609	Closed	-$1.58M	–	1511
2021 Q3	$1.58M	Sell	29,609 -29,609	-50%	-$1.58M	﹤0.01%	1023
2021 Q2	$3.16M	Buy	59,218 +29,609	+100%	+$1.58M	﹤0.01%	924
2021 Q1	$1.58M	Hold	29,609	–	–	﹤0.01%	1055
2020 Q4	$1.6M	Buy	29,609 +21,686	+274%	+$1.17M	﹤0.01%	1042
2020 Q3	$430K	Hold	7,923	–	–	﹤0.01%	1108
2020 Q2	$431K	Hold	7,923	–	–	﹤0.01%	1016
2020 Q1	$430K	Hold	7,923	–	–	﹤0.01%	1001
2019 Q4	$421K	Hold	7,923	–	–	﹤0.01%	1069
2019 Q3	$422K	Hold	7,923	–	–	﹤0.01%	1073
2019 Q2	$419K	Hold	7,923	–	–	﹤0.01%	1000
2019 Q1	$415K	Hold	7,923	–	–	﹤0.01%	1017
2018 Q4	$408	Hold	7,923	–	–	﹤0.01%	1015
2018 Q3	$404K	Hold	7,923	–	–	﹤0.01%	1050
2018 Q2	$407K	Hold	7,923	–	–	﹤0.01%	1073
2018 Q1	$409K	Buy	7,923 +1,060	+15%	+$54.8K	﹤0.01%	1085
2017 Q4	$360K	Buy	6,863 +781	+13%	+$41.1K	﹤0.01%	1141
2017 Q3	$322K	Buy	+6,082	New	+$321K	﹤0.01%	1140